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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
+3.2%
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
-$551M
Cap. Flow
-$1.27B
Cap. Flow %
-12.24%
Top 10 Hldgs %
46.49%
Holding
1,265
New
316
Increased
329
Reduced
246
Closed
340

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$343M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$202M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$187M
4
EMC
EMC CORPORATION
EMC
+$174M
5
ARG
Airgas Inc
ARG
+$77.4M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$910M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$650M
3
CB
CHUBB CORPORATION
CB
+$87.2M
4
AAPL icon
Apple
AAPL
+$55M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$53.2M

Sector Composition

Rank Sector Weight
1 Energy 11.67%
2 Consumer Discretionary 8.66%
3 Technology 5%
4 Industrials 4.92%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
276
Procter & Gamble
PG
$339B
$4.26M 0.04%
+51,793
New +$4.17M
UAL icon
277
PUT
United Airlines
UAL
$42.1B
$4.26M 0.04%
71,100
– –
MSCI icon
278
MSCI
MSCI
$40.9B
$4.22M 0.04%
57,024
+2,311
+4% +$160K
GE icon
279
GE Aerospace
GE
$384B
$4.14M 0.04%
+27,180
New +$3.84M
AAL icon
280
CALL
American Airlines Group
AAL
$10.6B
$4.1M 0.04%
100,000
– –
CTB
281
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.09M 0.04%
110,614
+38,214
+53% +$1.4M
PVH icon
282
PVH
PVH
$4.04B
$4.07M 0.04%
41,111
+18,906
+85% +$1.49M
BBY icon
283
Best Buy
BBY
$17.3B
$4.07M 0.04%
125,300
-188,692
-60% -$5.72M
CNI icon
284
Canadian National Railway
CNI
$76.6B
$4.04M 0.04%
+64,700
New +$3.62M
JNPR
285
DELISTED
Juniper Networks
JNPR
$4.04M 0.04%
158,428
-113,972
-42% -$2.85M
RTN
286
DELISTED
Raytheon Company
RTN
$4.01M 0.04%
+32,700
New +$4.03M
AAL icon
287
American Airlines Group
AAL
$10.6B
$4M 0.04%
97,500
+32,972
+51% +$1.33M
EXPE icon
288
Expedia Group
EXPE
$37.3B
$3.99M 0.04%
+36,977
New +$3.94M
CSTM icon
289
Constellium
CSTM
$3.99B
$3.98M 0.04%
767,141
+101,541
+15% +$584K
BNY
290
Bank of New York Mellon
BNY
$107B
$3.98M 0.04%
108,068
-57,932
-35% -$2.1M
SDRL
291
DELISTED
Seadrill Limited Common Stock
SDRL
$3.96M 0.04%
4,483
+864
+24% +$623K
EDU icon
292
New Oriental
EDU
$8.98B
$3.95M 0.04%
114,200
-6,000
-5% -$187K
BB icon
293
BlackBerry
BB
$5.26B
$3.9M 0.04%
482,100
-121,854
-20% -$914K
ALLE icon
294
Allegion
ALLE
$14.4B
$3.9M 0.04%
+61,200
New +$3.74M
CAR icon
295
Avis
CAR
$5.02B
$3.89M 0.04%
+142,015
New +$3.88M
GPOR
296
DELISTED
Gulfport Energy Corp.
GPOR
$3.87M 0.04%
+136,400
New +$3.6M
DNR
297
DELISTED
Denbury Resources, Inc.
DNR
$3.86M 0.04%
1,738,400
-2,661,019
-60% -$4.43M
ITW icon
298
Illinois Tool Works
ITW
$84.5B
$3.84M 0.04%
37,517
+18,380
+96% +$1.7M
CAH icon
299
Cardinal Health
CAH
$55.4B
$3.8M 0.04%
+46,395
New +$3.77M
BC icon
300
Brunswick
BC
$5.28B
$3.8M 0.04%
79,220
-25,308
-24% -$1.09M
10 11
12
13 14

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q1 2016 Portfolio in Review

As of Q1 2016, HBK Investments held 1,265 positions worth $10.3B, down 5.1% from $10.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HBK Investments withdrew a net $1.27B in Q1 2016, closing 340 positions and reducing 246 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $910M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HBK Investments opened a new position in SANDISK CORP worth $362M.

  • HBK Investments's largest Q1 2016 buy was SANDISK CORP: 4,754,290 shares worth $362M.
  • HBK Investments added most to CAMERON INTERNATIONAL CORPORATION in Q1 2016, an estimated $187M increase.
  • HBK Investments's biggest Q1 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $36.4M.
  • HBK Investments fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $910M.
  • HBK Investments's ten largest holdings make up 46% of its $10.3B portfolio in Q1 2016.
  • HBK Investments opened 316 new positions and closed 340 in Q1 2016.
  • HBK Investments's portfolio value fell 5.1% quarter-over-quarter to $10.3B.

Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.