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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
+0.89%
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
$10.3B
AUM Growth
-$697M
Cap. Flow
-$1.41B
Cap. Flow %
-13.69%
Top 10 Hldgs %
44.93%
Holding
1,001
New
191
Increased
250
Reduced
213
Closed
296

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$854M
2
LLTC
Linear Technology Corp
LLTC
+$638M
3
WWAV
The WhiteWave Foods Company
WWAV
+$284M
4
STJ
St Jude Medical
STJ
+$257M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$92.1M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$623M
2
VMW
VMware, Inc
VMW
+$117M
3
KLAC icon
KLA
KLAC
+$85.8M
4
USO icon
United States Oil Fund
USO
+$79.9M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$63.1M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Energy 10.57%
3 Healthcare 7.72%
4 Consumer Discretionary 5.72%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
251
Terex
TEX
$7.74B
$3.18M 0.03%
100,899
+60,599
+150% +$1.68M
TGI
252
DELISTED
Triumph Group
TGI
$3.18M 0.03%
120,000
+101,600
+552% +$2.7M
ANF icon
253
Abercrombie & Fitch
ANF
$5B
$3.17M 0.03%
264,333
-211,167
-44% -$3.14M
OSG
254
Octave Specialty Group
OSG
$222M
$3.16M 0.03%
140,500
+115,300
+458% +$2.52M
ASRT
255
DELISTED
Assertio
ASRT
$3.16M 0.03%
2,923
+1,700
+139% +$2.17M
IPHI
256
DELISTED
INPHI CORPORATION
IPHI
$3.15M 0.03%
70,678
-31,319
-31% -$1.34M
MIK
257
DELISTED
Michaels Stores, Inc
MIK
$3.15M 0.03%
154,100
+136,063
+754% +$3.16M
HDB icon
258
HDFC Bank
HDB
$121B
$3.1M 0.03%
204,000
+166,628
+446% +$2.79M
RPAI
259
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.08M 0.03%
200,900
+187,770
+1,430% +$2.89M
CLR
260
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.07M 0.03%
59,500
+24,500
+70% +$1.27M
EQC
261
DELISTED
Equity Commonwealth
EQC
$3.06M 0.03%
101,100
+28,025
+38% +$830K
SPXC icon
262
SPX Corp
SPXC
$10.8B
$3.03M 0.03%
127,803
+11,818
+10% +$259K
SIX
263
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$3M 0.03%
50,000
– –
SIMO icon
264
Silicon Motion
SIMO
$8.68B
$2.98M 0.03%
70,165
+8,666
+14% +$396K
STX icon
265
Seagate
STX
$184B
$2.97M 0.03%
77,800
+65,040
+510% +$2.43M
RP
266
DELISTED
RealPage, Inc.
RP
$2.96M 0.03%
98,700
+45,600
+86% +$1.27M
GOLF icon
267
Acushnet Holdings
GOLF
$5.45B
$2.96M 0.03%
+150,000
New +$2.88M
CZZ
268
DELISTED
Cosan Limited
CZZ
$2.92M 0.03%
388,566
+119,566
+44% +$939K
GSK icon
269
GSK
GSK
$106B
$2.9M 0.03%
+60,160
New +$2.97M
ACM icon
270
Aecom
ACM
$9.75B
$2.88M 0.03%
+79,180
New +$2.63M
GPRE icon
271
Green Plains
GPRE
$1.03B
$2.85M 0.03%
+102,300
New +$2.72M
CYH icon
272
Community Health Systems
CYH
$423M
$2.82M 0.03%
+505,000
New +$3.51M
MDRX
273
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.82M 0.03%
275,800
+214,900
+353% +$2.45M
RESI
274
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.77M 0.03%
251,100
+133,160
+113% +$1.47M
CRL icon
275
Charles River Laboratories
CRL
$12.8B
$2.75M 0.03%
36,137
+33,437
+1,238% +$2.54M
9 10
11
12 13

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q4 2016 Portfolio in Review

As of Q4 2016, HBK Investments held 1,001 positions worth $10.3B, down 6.3% from $11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HBK Investments withdrew a net $1.41B in Q4 2016, closing 296 positions and reducing 213 holdings. Its most notable exit was LinkedIn Corporation, an estimated $623M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 4.4% a quarter earlier, followed by Energy and Healthcare.

Against the trend, HBK Investments opened a new position in NXP Semiconductors worth $843M.

  • HBK Investments's largest Q4 2016 buy was NXP Semiconductors: 8,598,149 shares worth $843M.
  • HBK Investments added most to St Jude Medical in Q4 2016, an estimated $257M increase.
  • HBK Investments's biggest Q4 2016 reduction was KLA, cutting an estimated $85.8M.
  • HBK Investments fully exited LinkedIn Corporation in Q4 2016, selling an estimated $623M.
  • HBK Investments's ten largest holdings make up 45% of its $10.3B portfolio in Q4 2016.
  • HBK Investments opened 191 new positions and closed 296 in Q4 2016.
  • HBK Investments's portfolio value fell 6.3% quarter-over-quarter to $10.3B.

Based on HBK Investments's 13F filing for Q4 2016, filed 14 Feb 2017.