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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
(-6.3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
1,001
New
191
Increased
250
Reduced
213
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
KLA
KLAC
|
+$85.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CBD
351
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.77M | 0.02% |
+107,200
| New | +$1.78M |
|
|
MGLN
352
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.77M | 0.02% |
23,499
-1,307
| -5% | -$83.6K |
|
|
AVP
353
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.76M | 0.02% |
350,000
| – | – |
|
354
Exelixis
EXEL
$13.4B
| $1.75M | 0.02% |
117,700
+37,600
| +47% | +$542K |
|
355
PENN Entertainment
PENN
$2.71B
| $1.75M | 0.02% |
126,890
-29,025
| -19% | -$396K |
|
356
Amkor Technology
AMKR
$13.7B
| $1.75M | 0.02% |
165,600
+69,500
| +72% | +$740K |
|
357
Adeia
ADEA
$3.11B
| $1.74M | 0.02% |
148,894
-137,294
| -48% | -$1.46M |
|
358
Monster Beverage
MNST
$88.5B
| $1.72M | 0.02% |
77,600
+4,352
| +6% | +$99.6K |
|
359
First American
FAF
$7.58B
| $1.71M | 0.02% |
46,800
+29,800
| +175% | +$1.14M |
|
|
MLNX
360
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.71M | 0.02% |
41,746
-29,466
| -41% | -$1.25M |
|
361
Benchmark Electronics
BHE
$2.96B
| $1.69M | 0.02% |
55,424
+2,624
| +5% | +$71.8K |
|
362
Fortune Brands Innovations
FBIN
$6.06B
| $1.68M | 0.02% |
+36,855
| New | +$1.74M |
|
363
Orthofix Medical
OFIX
$419M
| $1.68M | 0.02% |
46,400
+21,200
| +84% | +$805K |
|
364
Visteon
VC
$2.78B
| $1.67M | 0.02% |
20,775
-64,013
| -75% | -$4.81M |
|
365
Lumentum
LITE
$69.3B
| $1.67M | 0.02% |
43,116
+33,116
| +331% | +$1.32M |
|
|
AY
366
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.65M | 0.02% |
+85,000
| New | +$1.55M |
|
|
AIRM
367
DELISTED
Air Methods Corp
AIRM
| $1.64M | 0.02% |
+51,400
| New | +$1.58M |
|
368
TSMC
TSM
$2.18T
| $1.63M | 0.02% |
+56,781
| New | +$1.71M |
|
369
Usana Health Sciences
USNA
$286M
| $1.62M | 0.02% |
26,440
-6,760
| -20% | -$440K |
|
|
EXPR
370
DELISTED
Express, Inc.
EXPR
| $1.62M | 0.02% |
7,521
+643
| +9% | +$158K |
|
371
Box
BOX
$4.6B
| $1.61M | 0.02% |
+116,011
| New | +$1.72M |
|
|
TECD
372
DELISTED
Tech Data Corp
TECD
| $1.58M | 0.02% |
18,629
+8,316
| +81% | +$691K |
|
373
WIX.com
WIX
$2.52B
| $1.58M | 0.02% |
35,400
-10,400
| -23% | -$469K |
|
374
TIM SA
TIMB
$8.8B
| $1.58M | 0.02% |
133,541
+97,241
| +268% | +$1.22M |
|
375
Owens Corning
OC
$12.4B
| $1.57M | 0.02% |
+30,400
| New | +$1.57M |
|
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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.