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 | |
|---|---|---|---|---|---|---|
326
Insulet
PODD
$9.79B
| $2.78M | 0.02% |
91,900
+65,207
| +244% | +$2.03M |
|
327
United Rentals
URI
$72.4B
| $2.78M | 0.02% |
41,400
+9,669
| +30% | +$631K |
|
328
Strategy Inc
MSTR
$38.4B
| $2.75M | 0.02% |
157,190
-50,790
| -24% | -$935K |
|
329
Stanley Black & Decker
SWK
$15.7B
| $2.75M | 0.02% |
+24,700
| New | +$2.75M |
|
|
WBT
330
DELISTED
Welbilt, Inc.
WBT
| $2.75M | 0.02% |
155,833
-239,069
| -61% | -$3.81M |
|
331
Intercontinental Exchange
ICE
$84.4B
| $2.74M | 0.02% |
53,470
+7,885
| +17% | +$398K |
|
332
Realty Income
O
$59.1B
| $2.72M | 0.02% |
+40,508
| New | +$2.46M |
|
|
TEN
333
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.72M | 0.02% |
58,300
-32,100
| -36% | -$1.65M |
|
|
DO
334
DELISTED
Diamond Offshore Drilling
DO
| $2.69M | 0.02% |
110,587
+13,987
| +14% | +$333K |
|
|
DCH
335
Dauch Corp
DCH
$1.51B
| $2.66M | 0.02% |
183,611
-247,866
| -57% | -$3.86M |
|
336
DaVita
DVA
$11.7B
| $2.65M | 0.02% |
+34,300
| New | +$2.59M |
|
337
Assured Guaranty
AGO
$3.34B
| $2.65M | 0.02% |
104,300
+5,300
| +5% | +$136K |
|
|
COTV
338
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.64M | 0.02% |
+125,000
| New | +$2.38M |
|
339
Quad
QUAD
$525M
| $2.61M | 0.02% |
+112,100
| New | +$1.9M |
|
340
Aptiv
APTV
$10.3B
| $2.61M | 0.02% |
+41,687
| New | +$2.91M |
|
|
HA
341
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.59M | 0.02% |
68,342
-46,858
| -41% | -$1.98M |
|
342
Credicorp
BAP
$30.7B
| $2.59M | 0.02% |
+16,800
| New | +$2.41M |
|
343
CALL
Transocean
RIG
$5.82B
| $2.58M | 0.02% |
217,000
| – | – |
|
|
CDK
344
DELISTED
CDK Global, Inc.
CDK
| $2.55M | 0.02% |
46,000
+26,300
| +134% | +$1.36M |
|
|
CSOD
345
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.55M | 0.02% |
66,900
+60,600
| +962% | +$2.26M |
|
346
Constellium
CSTM
$3.99B
| $2.54M | 0.02% |
542,149
-224,992
| -29% | -$1.16M |
|
347
Upbound Group
UPBD
$1.16B
| $2.54M | 0.02% |
+206,908
| New | +$2.79M |
|
|
FITB
348
Fifth Third Bancorp
FITB
$51.8B
| $2.53M | 0.02% |
+143,783
| New | +$2.58M |
|
|
SOHU
349
Sohu.com
SOHU
$357M
| $2.52M | 0.02% |
66,700
+27,700
| +71% | +$1.18M |
|
|
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.52M | 0.02% |
45,252
+22,552
| +99% | +$1.09M |
|
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.