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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 | |
|---|---|---|---|---|---|---|
|
PDS
401
Precision Drilling
PDS
$974M
| $2.06M | 0.02% |
19,408
-22,567
| -54% | -$2.14M |
|
402
lululemon athletica
LULU
$14.6B
| $2.06M | 0.02% |
27,831
+10,598
| +61% | +$703K |
|
|
GIMO
403
DELISTED
Gigamon Inc.
GIMO
| $2.05M | 0.02% |
54,800
-1,800
| -3% | -$57.3K |
|
404
Dover
DOV
$28.4B
| $2.04M | 0.02% |
36,335
-20,051
| -36% | -$1.08M |
|
405
Ethan Allen Interiors
ETD
$603M
| $2.03M | 0.01% |
61,485
-11,364
| -16% | -$367K |
|
406
Wendy's
WEN
$1.46B
| $2.03M | 0.01% |
+211,100
| New | +$2.21M |
|
407
RingCentral
RNG
$5.28B
| $2.03M | 0.01% |
102,938
+29,138
| +39% | +$551K |
|
|
SCHW
408
Charles Schwab
SCHW
$187B
| $2.01M | 0.01% |
79,376
+50,975
| +179% | +$1.45M |
|
|
HPP
409
Hudson Pacific Properties
HPP
$779M
| $1.99M | 0.01% |
9,757
+5,857
| +150% | +$1.18M |
|
410
Gerdau
GGB
$9.7B
| $1.99M | 0.01% |
+1,379,322
| New | +$2.03M |
|
411
IQVIA
IQV
$39.3B
| $1.99M | 0.01% |
30,417
-11,888
| -28% | -$797K |
|
412
Jabil
JBL
$35.8B
| $1.98M | 0.01% |
107,191
+3,891
| +4% | +$70.8K |
|
413
Advanced Energy
AEIS
$13B
| $1.96M | 0.01% |
51,580
+1,080
| +2% | +$38.6K |
|
|
WUBA
414
DELISTED
58.com Inc
WUBA
| $1.95M | 0.01% |
+42,454
| New | +$2.19M |
|
|
CHSP
415
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.94M | 0.01% |
83,398
-37,245
| -31% | -$901K |
|
416
Lumen
LUMN
$6.44B
| $1.94M | 0.01% |
+66,712
| New | +$1.94M |
|
417
Oceaneering
OII
$4.77B
| $1.94M | 0.01% |
+64,810
| New | +$2.11M |
|
418
Booz Allen Hamilton
BAH
$9.15B
| $1.93M | 0.01% |
65,200
+50,632
| +348% | +$1.45M |
|
419
Ameren
AEE
$30.1B
| $1.93M | 0.01% |
+36,004
| New | +$1.77M |
|
420
Goldman Sachs
GS
$303B
| $1.93M | 0.01% |
12,970
-23,146
| -64% | -$3.61M |
|
421
Neurocrine Biosciences
NBIX
$16.6B
| $1.92M | 0.01% |
42,267
+27,679
| +190% | +$1.27M |
|
422
Babcock & Wilcox
BW
$1.39B
| $1.92M | 0.01% |
13,040
+9,488
| +267% | +$2.02M |
|
423
SPX Corp
SPXC
$10.8B
| $1.91M | 0.01% |
+128,500
| New | +$2.04M |
|
424
Honda
HMC
$41.3B
| $1.91M | 0.01% |
75,300
-29,528
| -28% | -$795K |
|
425
CALL
NRG Energy
NRG
$24.8B
| $1.9M | 0.01% |
126,700
| – | – |
|
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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.