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HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$13.6B
AUM Growth
+$3.26B
(+32%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
1,215
New
289
Increased
292
Reduced
321
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$350M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$242M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$106M |
| 4 |
KLA
KLAC
|
+$64.1M |
| 5 |
STJ
St Jude Medical
STJ
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$641M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$362M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$218M |
| 4 |
ARG
Airgas Inc
ARG
|
+$78.1M |
| 5 |
Hilton Worldwide
HLT
|
+$76.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.25% |
| 2 | Communication Services | 5.25% |
| 3 | Technology | 4.44% |
| 4 | Energy | 4.12% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Visteon
VC
$2.78B
| $4.36M | 0.03% |
66,300
-32,219
| -33% | -$2.41M |
|
|
CTB
252
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.34M | 0.03% |
145,500
+34,886
| +32% | +$1.16M |
|
253
FirstEnergy
FE
$27.5B
| $4.32M | 0.03% |
123,727
+81,727
| +195% | +$2.77M |
|
254
Antero Resources
AR
$10.7B
| $4.2M | 0.03% |
161,800
+81,947
| +103% | +$2.23M |
|
255
Huntington Ingalls Industries
HII
$12.8B
| $4.18M | 0.03% |
24,900
-16,298
| -40% | -$2.48M |
|
256
Sabesp
SBS
$18.7B
| $4.17M | 0.03% |
2,400,361
+902,907
| +60% | +$1.32M |
|
|
SVU
257
DELISTED
SUPERVALU Inc.
SVU
| $4.15M | 0.03% |
125,486
+85,700
| +215% | +$2.94M |
|
|
CELG
258
DELISTED
Celgene Corp
CELG
| $4.14M | 0.03% |
+41,975
| New | +$4.34M |
|
259
Mueller Water Products
MWA
$4.16B
| $4.12M | 0.03% |
360,468
-170,995
| -32% | -$1.83M |
|
260
MaxLinear
MXL
$6.8B
| $4.11M | 0.03% |
228,501
+127,100
| +125% | +$2.36M |
|
|
EMBJ
261
Embraer S.A. ADS
EMBJ
$13B
| $4.09M | 0.03% |
188,105
+134,579
| +251% | +$3.02M |
|
262
Delek US
DK
$3.58B
| $4.05M | 0.03% |
306,508
+207,469
| +209% | +$2.95M |
|
263
PUT
iShares Mortgage Real Estate ETF
REM
$543M
| $4M | 0.03% |
+97,500
| New | +$3.91M |
|
264
Atkore
ATKR
$3.16B
| $4M | 0.03% |
+250,000
| New | +$4.04M |
|
265
Canadian Solar
CSIQ
$1.08B
| $3.93M | 0.03% |
259,820
+115,420
| +80% | +$2M |
|
|
NE
266
DELISTED
Noble Corporation
NE
| $3.92M | 0.03% |
475,792
+442,492
| +1,329% | +$4.22M |
|
267
Red Rock Resorts
RRR
$3.62B
| $3.89M | 0.03% |
+176,900
| New | +$3.6M |
|
268
Manitowoc
MTW
$675M
| $3.88M | 0.03% |
178,025
-76,987
| -30% | -$1.67M |
|
269
Adeia
ADEA
$3.11B
| $3.87M | 0.03% |
477,418
-581,840
| -55% | -$4.73M |
|
270
Fabrinet
FN
$20.1B
| $3.86M | 0.03% |
104,000
+25,700
| +33% | +$878K |
|
|
GRA
271
DELISTED
W.R. Grace & Co.
GRA
| $3.85M | 0.03% |
52,613
-22,768
| -30% | -$1.74M |
|
272
Carter's
CRI
$1.47B
| $3.83M | 0.03% |
36,001
-44,099
| -55% | -$4.55M |
|
273
Macy's
M
$6.68B
| $3.78M | 0.03% |
112,516
-64,652
| -36% | -$2.31M |
|
274
Molson Coors Class B
TAP
$8.09B
| $3.77M | 0.03% |
+37,324
| New | +$3.67M |
|
|
INXN
275
DELISTED
Interxion Holding N.V.
INXN
| $3.71M | 0.03% |
100,600
+19,677
| +24% | +$697K |
|
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HBK Investments's Q2 2016 Portfolio in Review
As of Q2 2016, HBK Investments held 1,215 positions worth $13.6B, up 32% from $10.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HBK Investments deployed $2.52B of net new capital in Q2 2016, opening 289 new positions and adding to 292 existing holdings. Its largest new stake was LinkedIn Corporation: 2,526,739 shares worth $478M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was United States Oil Fund, an estimated $71.4M trimmed.
- HBK Investments's largest Q2 2016 buy was LinkedIn Corporation: 2,526,739 shares worth $478M.
- HBK Investments added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $242M increase.
- HBK Investments's biggest Q2 2016 reduction was United States Oil Fund, cutting an estimated $71.4M.
- HBK Investments fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $641M.
- HBK Investments's ten largest holdings make up 57% of its $13.6B portfolio in Q2 2016.
- HBK Investments opened 289 new positions and closed 276 in Q2 2016.
- HBK Investments's portfolio value rose 32% quarter-over-quarter to $13.6B.
Based on HBK Investments's 13F filing for Q2 2016, filed 15 Aug 2016.