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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
BRCD
376
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.52M 0.02%
238,579
+6,490
+3% +$59.2K
AGO icon
377
Assured Guaranty
AGO
$3.34B
$2.5M 0.02%
99,000
+34,009
+52% +$836K
KMI icon
378
Kinder Morgan
KMI
$68.7B
$2.49M 0.02%
+139,200
New +$2.28M
VRN
379
DELISTED
Veren
VRN
$2.47M 0.02%
178,300
+44,000
+33% +$508K
NUVA
380
DELISTED
NuVasive, Inc.
NUVA
$2.45M 0.02%
50,323
+42,525
+545% +$1.93M
PE
381
DELISTED
PARSLEY ENERGY INC
PE
$2.43M 0.02%
+107,387
New +$1.99M
SFLY
382
DELISTED
Shutterfly, Inc.
SFLY
$2.42M 0.02%
52,200
+19,598
+60% +$835K
SRC
383
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.41M 0.02%
47,812
+40,804
+582% +$1.9M
KMT icon
384
Kennametal
KMT
$2.52B
$2.41M 0.02%
+107,200
New +$2.08M
OXY icon
385
Occidental Petroleum
OXY
$55.9B
$2.4M 0.02%
+35,132
New +$2.36M
TTI icon
386
TETRA Technologies
TTI
$1.26B
$2.4M 0.02%
377,436
+4,636
+1% +$27.1K
MCK icon
387
McKesson
MCK
$101B
$2.36M 0.02%
14,996
-157,371
-91% -$25.4M
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
$2.35M 0.02%
+19,840
New +$2.31M
SBNY
389
DELISTED
Signature Bank
SBNY
$2.34M 0.02%
+17,200
New +$2.34M
AROC icon
390
Archrock
AROC
$5.8B
$2.33M 0.02%
291,331
-312,550
-52% -$1.74M
ETD icon
391
Ethan Allen Interiors
ETD
$603M
$2.32M 0.02%
+72,849
New +$2.03M
BOBE
392
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.27M 0.02%
48,700
-21,137
-30% -$892K
ON icon
393
ON Semiconductor
ON
$31.6B
$2.26M 0.02%
236,070
-273,130
-54% -$2.34M
DE icon
394
Deere & Co
DE
$168B
$2.26M 0.02%
+29,300
New +$2.29M
MAN icon
395
ManpowerGroup
MAN
$2.63B
$2.25M 0.02%
27,700
+22,900
+477% +$1.76M
CTRA
396
DELISTED
Coterra Energy
CTRA
$2.25M 0.02%
99,015
-281
-0.3% -$5.63K
CME icon
397
CME Group
CME
$94.8B
$2.18M 0.02%
+22,700
New +$2.07M
CRC
398
DELISTED
California Resources Corporation
CRC
$2.18M 0.02%
211,644
-29,326
-12% -$346K
TS icon
399
Tenaris
TS
$26.8B
$2.17M 0.02%
+87,589
New +$1.92M
PZZA icon
400
Papa John's
PZZA
$806M
$2.17M 0.02%
40,008
+21,608
+117% +$1.14M
14 15
16
17 18

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
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FCM
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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.