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
+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 | |
|---|---|---|---|---|---|---|
|
FTR
376
DELISTED
Frontier Communications Corp.
FTR
| $1.56M | 0.02% |
+30,718
| New | +$1.68M |
|
377
CALL
NRG Energy
NRG
$24.8B
| $1.55M | 0.02% |
126,700
| – | – |
|
378
Burlington
BURL
$23.2B
| $1.55M | 0.02% |
18,288
-100,704
| -85% | -$8.13M |
|
|
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
| $1.55M | 0.02% |
10,177
-8,732
| -46% | -$1.32M |
|
|
SYNH
380
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.53M | 0.01% |
29,154
-31,446
| -52% | -$1.52M |
|
381
Constellium
CSTM
$3.99B
| $1.53M | 0.01% |
259,756
-117,778
| -31% | -$720K |
|
382
Arcos Dorados Holdings
ARCO
$1.74B
| $1.52M | 0.01% |
289,846
+49,232
| +20% | +$280K |
|
|
ITG
383
DELISTED
Investment Technology Group Inc
ITG
| $1.52M | 0.01% |
76,923
+8,023
| +12% | +$145K |
|
|
CMA
384
DELISTED
Comerica
CMA
| $1.5M | 0.01% |
22,100
+7,300
| +49% | +$428K |
|
385
Tronox
TROX
$1.04B
| $1.5M | 0.01% |
145,800
+68,100
| +88% | +$679K |
|
386
Genpact
G
$5.76B
| $1.5M | 0.01% |
61,677
+4,477
| +8% | +$107K |
|
387
Plains GP Holdings
PAGP
$4.9B
| $1.49M | 0.01% |
+42,899
| New | +$1.47M |
|
388
Jacobs Solutions
J
$17B
| $1.46M | 0.01% |
+30,909
| New | +$1.42M |
|
389
L3Harris
LHX
$53.4B
| $1.46M | 0.01% |
+14,217
| New | +$1.41M |
|
390
Equifax
EFX
$21.4B
| $1.45M | 0.01% |
+12,300
| New | +$1.5M |
|
391
Ameriprise Financial
AMP
$48.8B
| $1.45M | 0.01% |
+13,100
| New | +$1.38M |
|
|
NXTM
392
DELISTED
NxStage Medical Inc.
NXTM
| $1.45M | 0.01% |
55,440
-16,035
| -22% | -$397K |
|
393
Exelon
EXC
$47B
| $1.45M | 0.01% |
57,075
-17,985
| -24% | -$426K |
|
394
Gerdau
GGB
$9.7B
| $1.44M | 0.01% |
579,096
-310,226
| -35% | -$845K |
|
395
AutoZone
AZO
$51.1B
| $1.44M | 0.01% |
+1,818
| New | +$1.4M |
|
|
ALEX
396
DELISTED
Alexander & Baldwin
ALEX
| $1.41M | 0.01% |
31,500
+12,989
| +70% | +$542K |
|
|
PE
397
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.41M | 0.01% |
40,000
| – | – |
|
398
Nice
NICE
$5.97B
| $1.4M | 0.01% |
20,300
+600
| +3% | +$40.1K |
|
399
Worthington Enterprises
WOR
$2.86B
| $1.38M | 0.01% |
+47,200
| New | +$1.52M |
|
400
Banc of California
BANC
$2.97B
| $1.37M | 0.01% |
78,950
+10,050
| +15% | +$154K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.