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 | |
|---|---|---|---|---|---|---|
|
CRAY
351
DELISTED
Cray, Inc.
CRAY
| $2.52M | 0.02% |
84,100
-62,267
| -43% | -$2.18M |
|
|
LQ
352
DELISTED
La Quinta Holdings Inc.
LQ
| $2.5M | 0.02% |
218,840
+95,040
| +77% | +$1.13M |
|
353
CSX Corp
CSX
$93.1B
| $2.49M | 0.02% |
286,800
-853,500
| -75% | -$7.43M |
|
354
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.49M | 0.02% |
23,000
-30,000
| -57% | -$3.31M |
|
355
Terex
TEX
$7.74B
| $2.48M | 0.02% |
+122,130
| New | +$2.79M |
|
356
Ryanair
RYAAY
$31.3B
| $2.46M | 0.02% |
88,250
+13,317
| +18% | +$432K |
|
357
Boston Scientific
BSX
$71.5B
| $2.45M | 0.02% |
+104,719
| New | +$2.27M |
|
|
MDRX
358
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.44M | 0.02% |
192,200
+170,600
| +790% | +$2.26M |
|
|
MGLN
359
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.44M | 0.02% |
+37,100
| New | +$2.5M |
|
|
PRMW
360
DELISTED
Primo Water Corporation
PRMW
| $2.42M | 0.02% |
173,400
+89,300
| +106% | +$1.29M |
|
|
MRC
361
DELISTED
MRC Global
MRC
| $2.42M | 0.02% |
170,058
-347,696
| -67% | -$4.82M |
|
|
SFLY
362
DELISTED
Shutterfly, Inc.
SFLY
| $2.41M | 0.02% |
51,700
-500
| -1% | -$23.4K |
|
|
ORBK
363
DELISTED
Orbotech Ltd
ORBK
| $2.39M | 0.02% |
93,600
+43,200
| +86% | +$1.1M |
|
364
PayPal
PYPL
$50.5B
| $2.39M | 0.02% |
+65,457
| New | +$2.5M |
|
365
NovaGold Resources
NG
$3.33B
| $2.39M | 0.02% |
389,900
+89,600
| +30% | +$535K |
|
366
Huntsman Corp
HUN
$1.77B
| $2.36M | 0.02% |
+175,400
| New | +$2.57M |
|
|
AVP
367
DELISTED
Avon Products, Inc.
AVP
| $2.35M | 0.02% |
621,076
+271,076
| +77% | +$1.17M |
|
368
PUT
Cheniere Energy
LNG
$52.9B
| $2.35M | 0.02% |
62,500
| – | – |
|
369
Visa
V
$677B
| $2.34M | 0.02% |
+31,598
| New | +$2.47M |
|
|
ESRX
370
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 0.02% |
30,888
-107,712
| -78% | -$7.92M |
|
371
Dine Brands
DIN
$452M
| $2.33M | 0.02% |
+27,527
| New | +$2.36M |
|
|
BUFF
372
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.33M | 0.02% |
+100,000
| New | +$2.49M |
|
373
ManpowerGroup
MAN
$2.63B
| $2.32M | 0.02% |
36,088
+8,388
| +30% | +$650K |
|
|
KATE
374
DELISTED
Kate Spade & Company
KATE
| $2.31M | 0.02% |
+112,272
| New | +$2.56M |
|
375
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.3M | 0.02% |
92,900
+57,366
| +161% | +$1.26M |
|
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.