We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
|
MLNX
276
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.7M | 0.03% |
77,065
-78,645
| -51% | -$3.74M |
|
277
PUT
Kinder Morgan
KMI
$68.7B
| $3.69M | 0.03% |
197,000
-483,000
| -71% | -$8.61M |
|
|
CRC
278
DELISTED
California Resources Corporation
CRC
| $3.67M | 0.03% |
300,570
+88,926
| +42% | +$1.41M |
|
279
Tyson Foods
TSN
$20.4B
| $3.66M | 0.03% |
54,846
-71,806
| -57% | -$4.66M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $3.65M | 0.03% |
68,151
+49,645
| +268% | +$2.7M |
|
|
SBNY
281
DELISTED
Signature Bank
SBNY
| $3.63M | 0.03% |
29,100
+11,900
| +69% | +$1.59M |
|
282
Wheaton Precious Metals
WPM
$60.9B
| $3.62M | 0.03% |
+153,700
| New | +$2.96M |
|
|
UNT
283
DELISTED
UNIT Corporation
UNT
| $3.59M | 0.03% |
230,974
-61,606
| -21% | -$816K |
|
284
Chemours
CC
$2.37B
| $3.58M | 0.03% |
433,800
-300
| -0.1% | -$2.67K |
|
|
SIR
285
DELISTED
SELECT INCOME REIT
SIR
| $3.57M | 0.03% |
312,166
-241,640
| -44% | -$2.57M |
|
|
BOBE
286
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.52M | 0.03% |
92,700
+44,000
| +90% | +$1.97M |
|
287
Micron Technology
MU
$991B
| $3.5M | 0.03% |
+254,217
| New | +$2.89M |
|
288
Cirrus Logic
CRUS
$6.26B
| $3.49M | 0.03% |
89,900
+61,106
| +212% | +$2.19M |
|
289
Tenet Healthcare
THC
$21.1B
| $3.45M | 0.03% |
+124,677
| New | +$3.68M |
|
290
Pitney Bowes
PBI
$2.39B
| $3.44M | 0.03% |
193,259
+149,493
| +342% | +$2.88M |
|
291
Reliance Steel & Aluminium
RS
$21.6B
| $3.4M | 0.03% |
44,200
+37,100
| +523% | +$2.72M |
|
292
Groupon
GRPN
$1.02B
| $3.4M | 0.03% |
52,245
-122,500
| -70% | -$9.06M |
|
|
CAB
293
DELISTED
Cabela's Inc
CAB
| $3.39M | 0.02% |
+67,711
| New | +$3.37M |
|
294
Timken Company
TKR
$9.03B
| $3.35M | 0.02% |
+109,400
| New | +$3.67M |
|
|
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
| $3.34M | 0.02% |
71,192
-180,808
| -72% | -$8.1M |
|
296
Plains GP Holdings
PAGP
$4.9B
| $3.32M | 0.02% |
119,462
-658,268
| -85% | -$17M |
|
|
SUP
297
DELISTED
Superior Industries International
SUP
| $3.3M | 0.02% |
123,300
+52,400
| +74% | +$1.34M |
|
298
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.29M | 0.02% |
23,287
+15,784
| +210% | +$2.33M |
|
|
CLR
299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.28M | 0.02% |
72,363
-164,106
| -69% | -$6.45M |
|
300
Cardinal Health
CAH
$55.4B
| $3.26M | 0.02% |
41,755
-4,640
| -10% | -$370K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.