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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
(-5.1%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
SC
401
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.17M | 0.02% |
206,700
+182,400
| +751% | +$2M |
|
|
BKS
402
DELISTED
Barnes & Noble
BKS
| $2.16M | 0.02% |
175,000
+90,875
| +108% | +$890K |
|
|
BETR
403
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.15M | 0.02% |
150,000
-135,300
| -47% | -$1.51M |
|
404
Intercontinental Exchange
ICE
$84.4B
| $2.14M | 0.02% |
45,585
-87,405
| -66% | -$4.25M |
|
405
PUT
Cheniere Energy
LNG
$52.9B
| $2.11M | 0.02% |
62,500
+11,900
| +24% | +$386K |
|
406
Sturm, Ruger & Co
RGR
$593M
| $2.11M | 0.02% |
+30,800
| New | +$2.01M |
|
|
DO
407
DELISTED
Diamond Offshore Drilling
DO
| $2.1M | 0.02% |
+96,600
| New | +$1.9M |
|
|
LTRPA
408
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.08M | 0.02% |
93,934
+59,234
| +171% | +$1.3M |
|
409
Green Dot
GDOT
$745M
| $2.08M | 0.02% |
+90,400
| New | +$1.76M |
|
|
FLOW
410
DELISTED
SPX FLOW, Inc.
FLOW
| $2.04M | 0.02% |
81,200
+26,670
| +49% | +$583K |
|
411
Marcus & Millichap
MMI
$1.19B
| $2.03M | 0.02% |
80,000
+42,060
| +111% | +$986K |
|
|
DOOR
412
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.03M | 0.02% |
30,953
+21,300
| +221% | +$1.2M |
|
|
SIX
413
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | 0.02% |
+36,209
| New | +$1.87M |
|
|
QLGC
414
DELISTED
QLOGIC CORP
QLGC
| $2.01M | 0.02% |
149,384
+97,584
| +188% | +$1.21M |
|
415
EXL Service
EXLS
$5.29B
| $2M | 0.02% |
192,655
+71,655
| +59% | +$659K |
|
|
COHR
416
DELISTED
Coherent Inc
COHR
| $1.99M | 0.02% |
21,700
+18,427
| +563% | +$1.42M |
|
|
BIG
417
DELISTED
Big Lots, Inc.
BIG
| $1.99M | 0.02% |
43,979
-43,452
| -50% | -$1.74M |
|
418
Jabil
JBL
$35.8B
| $1.99M | 0.02% |
103,300
-14,600
| -12% | -$295K |
|
419
Antero Resources
AR
$10.7B
| $1.99M | 0.02% |
+79,853
| New | +$1.92M |
|
420
CALL
Transocean
RIG
$5.82B
| $1.98M | 0.02% |
217,000
-230,000
| -51% | -$2.29M |
|
421
United Rentals
URI
$72.4B
| $1.97M | 0.02% |
+31,731
| New | +$1.76M |
|
422
Celanese
CE
$4.82B
| $1.97M | 0.02% |
30,000
+13,610
| +83% | +$844K |
|
423
Prudential
PUK
$35.2B
| $1.95M | 0.02% |
54,128
+38,058
| +237% | +$1.38M |
|
|
HIMX
424
Himax Technologies
HIMX
$2.55B
| $1.95M | 0.02% |
173,600
+45,125
| +35% | +$396K |
|
|
SOHU
425
Sohu.com
SOHU
$357M
| $1.93M | 0.02% |
39,000
+16,600
| +74% | +$803K |
|
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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.