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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
+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 | |
|---|---|---|---|---|---|---|
|
LTRPA
401
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.37M | 0.01% |
91,000
-17,287
| -16% | -$319K |
|
|
CYNO
402
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.35M | 0.01% |
29,666
-18,809
| -39% | -$861K |
|
403
Insulet
PODD
$9.79B
| $1.34M | 0.01% |
35,675
-26,225
| -42% | -$977K |
|
|
WBC
404
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.34M | 0.01% |
+12,603
| New | +$1.32M |
|
|
VER
405
PUT
DELISTED
VEREIT, Inc.
VER
| $1.33M | 0.01% |
31,480
| – | – |
|
406
Telephone and Data Systems
TDS
$3.75B
| $1.33M | 0.01% |
45,992
-70,708
| -61% | -$1.93M |
|
|
RPXC
407
DELISTED
RPX Corporation
RPXC
| $1.32M | 0.01% |
122,200
+23,598
| +24% | +$248K |
|
408
Popular Inc
BPOP
$11.1B
| $1.27M | 0.01% |
28,900
+21,637
| +298% | +$875K |
|
|
409
United States Oil Fund
USO
$1.67B
| $1.26M | 0.01% |
13,400
-905,068
| -99% | -$79.9M |
|
|
AHT
410
Ashford Hospitality Trust
AHT
$21M
| $1.25M | 0.01% |
163
-95
| -37% | -$621K |
|
411
Apple
AAPL
$4.57T
| $1.25M | 0.01% |
43,200
-2,062,000
| -98% | -$58.5M |
|
412
La-Z-Boy
LZB
$1.69B
| $1.24M | 0.01% |
39,900
+22,454
| +129% | +$608K |
|
413
NETGEAR
NTGR
$635M
| $1.22M | 0.01% |
22,400
+8,100
| +57% | +$433K |
|
414
S&P Global
SPGI
$120B
| $1.2M | 0.01% |
+11,200
| New | +$1.34M |
|
|
KCG
415
DELISTED
KCG Holdings, Inc.
KCG
| $1.17M | 0.01% |
+88,200
| New | +$1.24M |
|
416
Dick's Sporting Goods
DKS
$18.7B
| $1.16M | 0.01% |
21,900
-32,500
| -60% | -$1.86M |
|
|
TUP
417
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | 0.01% |
22,000
+13,100
| +147% | +$768K |
|
|
PRSU
418
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.15M | 0.01% |
26,000
+1,827
| +8% | +$75.6K |
|
|
ORBK
419
DELISTED
Orbotech Ltd
ORBK
| $1.14M | 0.01% |
33,971
-9,775
| -22% | -$299K |
|
420
Manitowoc
MTW
$675M
| $1.13M | 0.01% |
47,326
-56,312
| -54% | -$1.16M |
|
|
HSNI
421
DELISTED
HSN, Inc.
HSNI
| $1.12M | 0.01% |
+32,700
| New | +$1.22M |
|
422
World Kinect Corp
WKC
$1.86B
| $1.12M | 0.01% |
24,360
+7,240
| +42% | +$323K |
|
|
PDS
423
Precision Drilling
PDS
$974M
| $1.11M | 0.01% |
10,207
-9,918
| -49% | -$976K |
|
424
Emcor
EME
$36B
| $1.1M | 0.01% |
15,583
-6,844
| -31% | -$449K |
|
425
Bloomin' Brands
BLMN
$938M
| $1.1M | 0.01% |
+61,000
| New | +$1.1M |
|
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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.