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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 | |
|---|---|---|---|---|---|---|
426
Exelon
EXC
$47B
| $1.93M | 0.02% |
75,377
-6,766
| -8% | -$152K |
|
|
BGG
427
DELISTED
Briggs & Stratton Corp.
BGG
| $1.93M | 0.02% |
80,500
-5,866
| -7% | -$121K |
|
428
Sabesp
SBS
$18.7B
| $1.92M | 0.02% |
1,497,454
-335,174
| -18% | -$354K |
|
|
CALY
429
Callaway Golf Company
CALY
$3.14B
| $1.9M | 0.02% |
208,646
+120,146
| +136% | +$1.05M |
|
|
COR
430
DELISTED
Coresite Realty Corporation
COR
| $1.9M | 0.02% |
27,161
+15,561
| +134% | +$976K |
|
|
CHK
431
DELISTED
Chesapeake Energy Corporation
CHK
| $1.89M | 0.02% |
2,294
+1,529
| +200% | +$1.08M |
|
|
SPN
432
DELISTED
Superior Energy Services, Inc.
SPN
| $1.88M | 0.02% |
+14,020
| New | +$1.53M |
|
433
MaxLinear
MXL
$6.8B
| $1.88M | 0.02% |
101,401
-92,030
| -48% | -$1.46M |
|
434
East-West Bancorp
EWBC
$18B
| $1.87M | 0.02% |
57,592
+40,024
| +228% | +$1.31M |
|
435
Baidu
BIDU
$37.2B
| $1.87M | 0.02% |
+9,792
| New | +$1.67M |
|
436
Constellation Brands
STZ
$23.2B
| $1.86M | 0.02% |
+12,300
| New | +$1.78M |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $1.85M | 0.02% |
+75,700
| New | +$1.83M |
|
438
Viavi Solutions
VIAV
$9.66B
| $1.84M | 0.02% |
+268,300
| New | +$1.61M |
|
439
Four Corners Property Trust
FCPT
$2.75B
| $1.83M | 0.02% |
101,807
-127,528
| -56% | -$2.14M |
|
440
Progressive
PGR
$125B
| $1.83M | 0.02% |
+51,980
| New | +$1.66M |
|
441
Lumentum
LITE
$69.3B
| $1.83M | 0.02% |
67,693
+38,451
| +131% | +$888K |
|
|
STJ
442
DELISTED
St Jude Medical
STJ
| $1.81M | 0.02% |
32,976
-26,724
| -45% | -$1.46M |
|
|
CBPO
443
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.81M | 0.02% |
15,800
+11,900
| +305% | +$1.4M |
|
|
BEAV
444
DELISTED
B/E Aerospace Inc
BEAV
| $1.81M | 0.02% |
39,196
-129,704
| -77% | -$5.55M |
|
|
INST
445
DELISTED
Instructure, Inc.
INST
| $1.79M | 0.02% |
100,000
-50,000
| -33% | -$861K |
|
446
TSMC
TSM
$2.18T
| $1.78M | 0.02% |
67,900
+7,300
| +12% | +$171K |
|
447
InterDigital
IDCC
$8.89B
| $1.77M | 0.02% |
31,753
+53
| +0.2% | +$2.56K |
|
448
Advanced Energy
AEIS
$13B
| $1.76M | 0.02% |
50,500
+25,100
| +99% | +$734K |
|
|
GIMO
449
DELISTED
Gigamon Inc.
GIMO
| $1.76M | 0.02% |
56,600
+27,789
| +96% | +$725K |
|
450
TransUnion
TRU
$15.3B
| $1.74M | 0.02% |
+63,130
| New | +$1.6M |
|
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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.