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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 | |
|---|---|---|---|---|---|---|
|
CLGX
301
DELISTED
Corelogic, Inc.
CLGX
| $2.25M | 0.02% |
+61,100
| New | +$2.36M |
|
|
CTB
302
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.25M | 0.02% |
57,900
+29,665
| +105% | +$1.12M |
|
|
GPOR
303
DELISTED
Gulfport Energy Corp.
GPOR
| $2.23M | 0.02% |
103,300
+34,705
| +51% | +$891K |
|
304
Armstrong World Industries
AWI
$7.84B
| $2.23M | 0.02% |
53,266
+42,266
| +384% | +$1.73M |
|
305
Sysco
SYY
$40.3B
| $2.2M | 0.02% |
+39,701
| New | +$2.06M |
|
306
EnerSys
ENS
$6.99B
| $2.2M | 0.02% |
28,112
-3,288
| -10% | -$241K |
|
|
SUP
307
DELISTED
Superior Industries International
SUP
| $2.19M | 0.02% |
82,931
-36,395
| -31% | -$960K |
|
308
Acco Brands
ACCO
$407M
| $2.18M | 0.02% |
167,117
+59,117
| +55% | +$691K |
|
|
CHSP
309
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.16M | 0.02% |
83,605
+4,205
| +5% | +$99.5K |
|
310
PUT
TotalEnergies
TTE
$190B
| $2.16M | 0.02% |
341,376,939
+145,266,783
| +74% | +$872K |
|
311
Oil States International
OIS
$491M
| $2.15M | 0.02% |
55,229
-43,571
| -44% | -$1.48M |
|
|
HA
312
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.15M | 0.02% |
37,700
+11,300
| +43% | +$577K |
|
313
Bruker
BRKR
$8.14B
| $2.15M | 0.02% |
101,394
-74,552
| -42% | -$1.63M |
|
314
PUT
Lumen
LUMN
$6.44B
| $2.14M | 0.02% |
90,000
| – | – |
|
315
Banner Corp
BANR
$2.4B
| $2.1M | 0.02% |
37,660
+13,760
| +58% | +$675K |
|
|
ASNA
316
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.08M | 0.02% |
+16,770
| New | +$2.03M |
|
317
MasTec
MTZ
$21.9B
| $2.07M | 0.02% |
54,000
-9,455
| -15% | -$321K |
|
|
CPN
318
DELISTED
Calpine Corporation
CPN
| $2.06M | 0.02% |
180,337
+74,923
| +71% | +$884K |
|
|
BERY
319
DELISTED
Berry Global Group, Inc.
BERY
| $2.05M | 0.02% |
45,774
-82,401
| -64% | -$3.53M |
|
|
SVC
320
PUT
Service Properties Trust
SVC
$1.07B
| $2.05M | 0.02% |
12,900
-15,000
| -54% | -$2.17M |
|
|
CPLA
321
DELISTED
Capella Education Company
CPLA
| $2.05M | 0.02% |
23,300
+3,690
| +19% | +$286K |
|
322
Ethan Allen Interiors
ETD
$603M
| $2.04M | 0.02% |
55,286
+15,937
| +41% | +$533K |
|
323
MBIA
MBI
$260M
| $2.04M | 0.02% |
190,310
-28,890
| -13% | -$267K |
|
324
Fidelity National Information Services
FIS
$22.1B
| $2.03M | 0.02% |
26,795
-33,205
| -55% | -$2.53M |
|
325
Hecla Mining
HL
$11.3B
| $2.02M | 0.02% |
+386,225
| New | +$2.26M |
|
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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.