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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
+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 | |
|---|---|---|---|---|---|---|
|
CYNO
376
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.29M | 0.02% |
+47,098
| New | +$2.24M |
|
377
PG&E
PCG
$38.5B
| $2.28M | 0.02% |
35,619
-128,597
| -78% | -$7.7M |
|
378
Carlisle Companies
CSL
$15.4B
| $2.25M | 0.02% |
21,337
+12,237
| +134% | +$1.24M |
|
379
PTC
PTC
$16B
| $2.25M | 0.02% |
59,768
-88,798
| -60% | -$3.18M |
|
380
Masco
MAS
$15.3B
| $2.23M | 0.02% |
72,246
-30,845
| -30% | -$973K |
|
381
Canadian National Railway
CNI
$76.6B
| $2.22M | 0.02% |
37,546
-27,154
| -42% | -$1.64M |
|
|
LSI
382
DELISTED
Life Storage, Inc.
LSI
| $2.21M | 0.02% |
+31,650
| New | +$2.3M |
|
383
Sony
SONY
$138B
| $2.21M | 0.02% |
377,000
-1,329,505
| -78% | -$7.13M |
|
|
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
| $2.2M | 0.02% |
93,699
+17,999
| +24% | +$456K |
|
385
Huazhu Hotels Group
HTHT
$13B
| $2.19M | 0.02% |
240,944
+76,944
| +47% | +$678K |
|
386
General Dynamics
GD
$106B
| $2.17M | 0.02% |
+15,600
| New | +$2.17M |
|
|
LTRPA
387
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.17M | 0.02% |
98,937
+5,003
| +5% | +$110K |
|
388
Transocean
RIG
$5.82B
| $2.13M | 0.02% |
179,486
-528,692
| -75% | -$5.41M |
|
389
Genworth Financial
GNW
$3.71B
| $2.13M | 0.02% |
826,897
+692,217
| +514% | +$2.24M |
|
|
INVN
390
DELISTED
Invensense Inc
INVN
| $2.13M | 0.02% |
347,900
-88,800
| -20% | -$613K |
|
|
JOY
391
DELISTED
Joy Global Inc
JOY
| $2.13M | 0.02% |
100,872
-445,628
| -82% | -$8.42M |
|
392
Brink's
BCO
$4.62B
| $2.13M | 0.02% |
74,800
+33,100
| +79% | +$1.02M |
|
393
TransUnion
TRU
$15.3B
| $2.13M | 0.02% |
63,700
+570
| +0.9% | +$17.5K |
|
394
POSCO
PKX
$17.5B
| $2.12M | 0.02% |
+47,600
| New | +$2.23M |
|
395
Churchill Downs
CHDN
$6.12B
| $2.11M | 0.02% |
100,200
+72,600
| +263% | +$1.6M |
|
396
ConocoPhillips
COP
$141B
| $2.1M | 0.02% |
+48,200
| New | +$2.13M |
|
397
CME Group
CME
$94.8B
| $2.09M | 0.02% |
21,500
-1,200
| -5% | -$113K |
|
398
PBF Energy
PBF
$7.31B
| $2.09M | 0.02% |
87,761
-116,040
| -57% | -$3.34M |
|
399
Cabot Corp
CBT
$4.52B
| $2.08M | 0.02% |
45,623
-26,677
| -37% | -$1.24M |
|
400
Devon Energy
DVN
$47.3B
| $2.08M | 0.02% |
57,307
-105,392
| -65% | -$3.57M |
|
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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.