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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
BHC icon
326
Bausch Health
BHC
$2.34B
$3.26M 0.03%
+123,943
New +$9.17M
ABG icon
327
Asbury Automotive
ABG
$3.85B
$3.26M 0.03%
54,440
+18,240
+50% +$993K
PNC icon
328
PNC Financial Services
PNC
$101B
$3.24M 0.03%
+38,359
New +$3.27M
MAS icon
329
Masco
MAS
$15.3B
$3.24M 0.03%
+103,091
New +$2.84M
TM icon
330
Toyota
TM
$225B
$3.22M 0.03%
30,288
+25,688
+558% +$2.84M
CHSP
331
DELISTED
Chesapeake Lodging Trust
CHSP
$3.19M 0.03%
120,643
-12,300
-9% -$310K
AGU
332
DELISTED
Agrium
AGU
$3.17M 0.03%
+35,874
New +$3.1M
WBMD
333
DELISTED
WebMD Health Corp.
WBMD
$3.15M 0.03%
50,333
+20,623
+69% +$1.11M
AMGN icon
334
Amgen
AMGN
$222B
$3.13M 0.03%
20,841
-75,557
-78% -$11.2M
LAD icon
335
Lithia Motors
LAD
$8.26B
$3.11M 0.03%
35,600
+33,300
+1,448% +$2.86M
ALNY icon
336
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.09M 0.03%
49,293
+38,692
+365% +$2.57M
G icon
337
Genpact
G
$5.76B
$3.09M 0.03%
113,700
+72,500
+176% +$1.84M
BCS icon
338
Barclays
BCS
$94.1B
$3.08M 0.03%
381,839
+296,381
+347% +$2.76M
MSGN
339
DELISTED
MSG Networks Inc.
MSGN
$3.06M 0.03%
177,182
+30,682
+21% +$535K
AN icon
340
AutoNation
AN
$6.92B
$3.05M 0.03%
65,400
-7,497
-10% -$363K
CC icon
341
Chemours
CC
$2.37B
$3.04M 0.03%
434,100
+363,001
+511% +$1.82M
AEO icon
342
American Eagle Outfitters
AEO
$3.01B
$3.04M 0.03%
182,266
-605,653
-77% -$9.11M
TMX
343
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.02M 0.03%
119,589
+99,583
+498% +$2.55M
SCS
344
DELISTED
Steelcase
SCS
$3.01M 0.03%
201,700
+185,800
+1,169% +$2.47M
CLF icon
345
Cleveland-Cliffs
CLF
$6.99B
$3M 0.03%
998,785
-353,233
-26% -$740K
KCG
346
DELISTED
KCG Holdings, Inc.
KCG
$2.99M 0.03%
250,039
-174,892
-41% -$1.94M
CLGX
347
DELISTED
Corelogic, Inc.
CLGX
$2.96M 0.03%
85,200
+55,200
+184% +$1.88M
MRD
348
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.94M 0.03%
+289,200
New +$3.42M
BKD icon
349
Brookdale Senior Living
BKD
$3.4B
$2.94M 0.03%
185,000
+121,700
+192% +$1.86M
DOV icon
350
Dover
DOV
$28.4B
$2.93M 0.03%
+56,386
New +$2.73M
12 13
14
15 16

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.