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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 | |
|---|---|---|---|---|---|---|
|
DF
301
DELISTED
Dean Foods Company
DF
| $3.24M | 0.02% |
179,100
-24,552
| -12% | -$435K |
|
|
CVSA
302
Covista Inc
CVSA
$4.8B
| $3.24M | 0.02% |
+181,451
| New | +$3.2M |
|
|
MASI
303
DELISTED
Masimo
MASI
| $3.22M | 0.02% |
61,294
+37,061
| +153% | +$1.75M |
|
304
CALL
iShares US Real Estate ETF
IYR
$4.57B
| $3.2M | 0.02% |
+38,800
| New | +$3.04M |
|
305
TETRA Technologies
TTI
$1.26B
| $3.16M | 0.02% |
495,728
+118,292
| +31% | +$729K |
|
306
Murphy USA
MUSA
$9.61B
| $3.12M | 0.02% |
42,100
+32,300
| +330% | +$2.1M |
|
307
CNX Resources
CNX
$5.2B
| $3.12M | 0.02% |
+232,469
| New | +$2.72M |
|
308
Avis
CAR
$5.02B
| $3.11M | 0.02% |
96,500
-45,515
| -32% | -$1.26M |
|
|
FPRX
309
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.09M | 0.02% |
74,804
+7,653
| +11% | +$333K |
|
310
Exelon
EXC
$47B
| $3.07M | 0.02% |
118,496
+43,119
| +57% | +$1.07M |
|
|
RHT
311
DELISTED
Red Hat Inc
RHT
| $3.07M | 0.02% |
42,326
-99,891
| -70% | -$7.49M |
|
312
ON Semiconductor
ON
$31.6B
| $3.06M | 0.02% |
346,900
+110,830
| +47% | +$1.05M |
|
313
BlackBerry
BB
$5.26B
| $3.04M | 0.02% |
453,200
-28,900
| -6% | -$202K |
|
314
Allison Transmission
ALSN
$9.82B
| $3.04M | 0.02% |
107,600
+86,531
| +411% | +$2.4M |
|
|
SONC
315
DELISTED
Sonic Corp
SONC
| $3.01M | 0.02% |
+111,180
| New | +$3.55M |
|
|
ZNGA
316
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3M | 0.02% |
1,206,800
+605,581
| +101% | +$1.51M |
|
317
Gran Tierra Energy
GTE
$317M
| $2.99M | 0.02% |
88,401
-19,009
| -18% | -$551K |
|
318
Cadence Design Systems
CDNS
$93.4B
| $2.98M | 0.02% |
122,654
-172,015
| -58% | -$4.12M |
|
319
Helix Energy Solutions
HLX
$1.41B
| $2.98M | 0.02% |
+440,900
| New | +$3.19M |
|
320
Dick's Sporting Goods
DKS
$18.7B
| $2.97M | 0.02% |
+65,832
| New | +$2.87M |
|
|
RATE
321
DELISTED
Bankrate Inc
RATE
| $2.91M | 0.02% |
389,406
+357,205
| +1,109% | +$3.09M |
|
|
FNSR
322
DELISTED
Finisar Corp
FNSR
| $2.9M | 0.02% |
165,700
+71,160
| +75% | +$1.22M |
|
|
SIX
323
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.9M | 0.02% |
50,000
-108,000
| -68% | -$6.29M |
|
|
CTRA
324
DELISTED
Coterra Energy
CTRA
| $2.79M | 0.02% |
108,533
+9,518
| +10% | +$228K |
|
325
Fluor
FLR
$7.96B
| $2.79M | 0.02% |
56,625
-63,509
| -53% | -$3.3M |
|
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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.