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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
(-6.3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
1,001
New
191
Increased
250
Reduced
213
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
KLA
KLAC
|
+$85.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LM
276
DELISTED
Legg Mason, Inc.
LM
| $2.75M | 0.03% |
+92,029
| New | +$2.89M |
|
277
Hope Bancorp
HOPE
$1.79B
| $2.74M | 0.03% |
125,200
+13,000
| +12% | +$246K |
|
|
TERP
278
DELISTED
TerraForm Power, Inc
TERP
| $2.69M | 0.03% |
+210,095
| New | +$2.73M |
|
|
FOE
279
DELISTED
Ferro Corporation
FOE
| $2.67M | 0.03% |
186,500
+15,326
| +9% | +$217K |
|
280
Green Dot
GDOT
$745M
| $2.64M | 0.03% |
112,100
+33,600
| +43% | +$786K |
|
281
Quad
QUAD
$525M
| $2.6M | 0.03% |
96,785
-91,815
| -49% | -$2.38M |
|
282
Ternium
TX
$10.6B
| $2.58M | 0.03% |
106,880
+26,507
| +33% | +$619K |
|
283
Best Buy
BBY
$17.3B
| $2.57M | 0.02% |
60,300
-4,000
| -6% | -$170K |
|
284
Sabesp
SBS
$18.7B
| $2.57M | 0.02% |
1,525,299
-206,029
| -12% | -$362K |
|
|
CUDA
285
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.56M | 0.02% |
119,435
+104,235
| +686% | +$2.43M |
|
|
ESV
286
DELISTED
Ensco Rowan plc
ESV
| $2.51M | 0.02% |
64,634
-1,045,962
| -94% | -$37.5M |
|
|
ACHN
287
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.49M | 0.02% |
602,189
+226,589
| +60% | +$1.2M |
|
288
Helix Energy Solutions
HLX
$1.41B
| $2.44M | 0.02% |
276,100
-50,200
| -15% | -$484K |
|
|
DST
289
DELISTED
DST Systems Inc.
DST
| $2.42M | 0.02% |
45,180
+14,600
| +48% | +$770K |
|
|
BKS
290
DELISTED
Barnes & Noble
BKS
| $2.4M | 0.02% |
215,200
+21,583
| +11% | +$248K |
|
|
KRA
291
DELISTED
Kraton Corporation
KRA
| $2.39M | 0.02% |
83,900
+56,000
| +201% | +$1.72M |
|
292
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.35M | 0.02% |
23,000
| – | – |
|
293
Puma Biotechnology
PBYI
$454M
| $2.35M | 0.02% |
76,400
+58,260
| +321% | +$2.52M |
|
|
MASI
294
DELISTED
Masimo
MASI
| $2.34M | 0.02% |
34,783
-38,417
| -52% | -$2.36M |
|
|
MTOR
295
DELISTED
MERITOR, Inc.
MTOR
| $2.34M | 0.02% |
+188,600
| New | +$2.22M |
|
|
ZNGA
296
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.32M | 0.02% |
903,800
-49,300
| -5% | -$139K |
|
297
Viavi Solutions
VIAV
$9.66B
| $2.32M | 0.02% |
283,100
+229,700
| +430% | +$1.78M |
|
298
Tower Semiconductor
TSEM
$28.5B
| $2.3M | 0.02% |
120,900
+47,000
| +64% | +$811K |
|
299
Nabors Industries
NBR
$1.21B
| $2.3M | 0.02% |
2,800
-13,736
| -83% | -$9.67M |
|
300
Liberty Global Class C
LBTYK
$3.49B
| $2.26M | 0.02% |
76,140
+64,540
| +556% | +$1.98M |
|
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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.