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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
WCG
351
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.91M 0.03%
31,421
+25,221
+407% +$2.09M
TCO
352
DELISTED
Taubman Centers Inc.
TCO
$2.9M 0.03%
40,681
+18,395
+83% +$1.3M
MET icon
353
MetLife
MET
$62.1B
$2.87M 0.03%
+73,399
New +$2.74M
HMC icon
354
Honda
HMC
$41.3B
$2.87M 0.03%
+104,828
New +$2.88M
DBRG icon
355
DigitalBridge
DBRG
$2.95B
$2.83M 0.03%
62,304
-22,270
-26% -$984K
HPE icon
356
Hewlett Packard
HPE
$70.5B
$2.83M 0.03%
274,462
+95,156
+53% +$797K
CHRW icon
357
C.H. Robinson
CHRW
$17.5B
$2.83M 0.03%
38,053
+20,353
+115% +$1.4M
INXN
358
DELISTED
Interxion Holding N.V.
INXN
$2.8M 0.03%
80,923
+293
+0.4% +$9.11K
CSIQ icon
359
Canadian Solar
CSIQ
$1.08B
$2.78M 0.03%
+144,400
New +$2.96M
SBGI icon
360
Sinclair Inc
SBGI
$1.03B
$2.77M 0.03%
90,123
+79,123
+719% +$2.43M
IQV icon
361
IQVIA
IQV
$39.3B
$2.75M 0.03%
42,305
+32,705
+341% +$2.07M
NVDA icon
362
NVIDIA
NVDA
$5.42T
$2.75M 0.03%
3,087,080
-7,588,640
-71% -$5.79M
FPRX
363
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.73M 0.03%
67,151
-8,249
-11% -$284K
IPHI
364
DELISTED
INPHI CORPORATION
IPHI
$2.7M 0.03%
80,855
+45,155
+126% +$1.21M
WEB
365
DELISTED
Web.com Group, Inc.
WEB
$2.69M 0.03%
135,902
-98
-0.1% -$1.79K
GTE icon
366
Gran Tierra Energy
GTE
$317M
$2.65M 0.03%
107,410
+37,000
+53% +$859K
CUBE icon
367
CubeSmart
CUBE
$9.41B
$2.63M 0.03%
+79,105
New +$2.43M
LII icon
368
Lennox International
LII
$15.2B
$2.61M 0.03%
+19,324
New +$2.39M
NOC icon
369
Northrop Grumman
NOC
$81.2B
$2.61M 0.03%
+13,178
New +$2.49M
STNG icon
370
Scorpio Tankers
STNG
$3.81B
$2.6M 0.03%
44,570
+42,250
+1,821% +$2.5M
PPLI
371
People Inc
PPLI
$3.1B
$2.59M 0.03%
308,307
-658,104
-68% -$5.66M
UNT
372
DELISTED
UNIT Corporation
UNT
$2.58M 0.02%
292,580
+9,455
+3% +$80.9K
RYAAY icon
373
Ryanair
RYAAY
$31.3B
$2.57M 0.02%
74,933
+39,450
+111% +$1.3M
ING icon
374
ING
ING
$102B
$2.57M 0.02%
215,200
+144,000
+202% +$1.73M
FN icon
375
Fabrinet
FN
$20.1B
$2.53M 0.02%
78,300
+61,685
+371% +$1.66M
13 14
15
16 17

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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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.