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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
Cap. Flow
-$1.41B
Cap. Flow %
-13.69%
Top 10 Hldgs %
44.93%
Holding
1,001
New
191
Increased
250
Reduced
213
Closed
296

Top Buys

Rank Stock Value
1
NXPI icon
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
KLAC icon
KLA
KLAC
+$85.8M
4
USO icon
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
GRUB
326
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.02M 0.02%
26,839
+13,089
+95% +$1.01M
SNR
327
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2M 0.02%
204,832
+54,332
+36% +$548K
CSII
328
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.99M 0.02%
82,100
+31,200
+61% +$766K
BAH icon
329
Booz Allen Hamilton
BAH
$9.15B
$1.98M 0.02%
55,000
+7,651
+16% +$259K
FCH
330
DELISTED
Felcor Lodging Trust
FCH
$1.97M 0.02%
245,411
-66,954
-21% -$474K
NUS icon
331
Nu Skin
NUS
$267M
$1.94M 0.02%
40,645
-5,155
-11% -$289K
CALY
332
Callaway Golf Company
CALY
$3.14B
$1.92M 0.02%
174,873
-12,443
-7% -$141K
STC icon
333
Stewart Information Services
STC
$2.08B
$1.91M 0.02%
41,500
+35,400
+580% +$1.59M
TRU icon
334
TransUnion
TRU
$15.3B
$1.91M 0.02%
61,821
-16,279
-21% -$512K
COUP
335
DELISTED
Coupa Software Incorporated
COUP
$1.88M 0.02%
+75,000
New +$2.05M
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.87M 0.02%
115,504
-105,496
-48% -$1.91M
WTM icon
337
White Mountains Insurance
WTM
$5.13B
$1.84M 0.02%
2,200
+1,266
+136% +$1.06M
AMED
338
DELISTED
Amedisys
AMED
$1.83M 0.02%
43,000
+1,600
+4% +$68K
GLNG icon
339
Golar LNG
GLNG
$5.13B
$1.83M 0.02%
+79,866
New +$1.86M
BBL
340
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.83M 0.02%
+58,200
New +$1.85M
HOME
341
DELISTED
At Home Group Inc.
HOME
$1.83M 0.02%
125,000
-50,000
-29% -$640K
INXN
342
DELISTED
Interxion Holding N.V.
INXN
$1.82M 0.02%
52,027
+18,627
+56% +$663K
MYCC
343
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.81M 0.02%
126,468
+24,668
+24% +$328K
TTI icon
344
TETRA Technologies
TTI
$1.26B
$1.81M 0.02%
360,797
-193,218
-35% -$1.05M
GTE icon
345
Gran Tierra Energy
GTE
$317M
$1.81M 0.02%
59,893
-14,424
-19% -$429K
STAY
346
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.8M 0.02%
111,200
-141,495
-56% -$2.12M
HSIC icon
347
Henry Schein
HSIC
$9.82B
$1.79M 0.02%
+30,090
New +$1.82M
WRK
348
DELISTED
WestRock Company
WRK
$1.78M 0.02%
+35,121
New +$1.73M
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$1.78M 0.02%
+102,792
New +$1.65M
SPG icon
350
CALL
Simon Property Group
SPG
$72.3B
$1.78M 0.02%
+10,000
New +$1.86M
12 13
14
15 16

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URS
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CCM
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HRCM
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FCM
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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.