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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 | |
|---|---|---|---|---|---|---|
|
KYNB
426
Kyntra Bio
KYNB
$29.4M
| $1.9M | 0.01% |
4,626
+3,634
| +366% | +$1.66M |
|
427
Sinclair Inc
SBGI
$1.03B
| $1.9M | 0.01% |
63,500
-26,623
| -30% | -$833K |
|
428
Ovintiv
OVV
$16.4B
| $1.9M | 0.01% |
48,649
-2,531
| -5% | -$92.7K |
|
429
MBIA
MBI
$260M
| $1.89M | 0.01% |
277,150
+217,750
| +367% | +$1.62M |
|
430
Universal Display
OLED
$4.19B
| $1.88M | 0.01% |
27,768
+23,168
| +504% | +$1.42M |
|
431
Veeva Systems
VEEV
$37.4B
| $1.88M | 0.01% |
+55,100
| New | +$1.64M |
|
432
Prudential Financial
PRU
$41.8B
| $1.88M | 0.01% |
26,293
+13,893
| +112% | +$1.05M |
|
433
Emcor
EME
$36B
| $1.87M | 0.01% |
37,900
+9,898
| +35% | +$472K |
|
|
IRBT
434
DELISTED
iRobot
IRBT
| $1.86M | 0.01% |
+53,000
| New | +$1.94M |
|
435
Urban Outfitters
URBN
$6.59B
| $1.84M | 0.01% |
+67,000
| New | +$1.92M |
|
436
CNO Financial Group
CNO
$5.1B
| $1.82M | 0.01% |
104,200
+89,000
| +586% | +$1.67M |
|
437
Interactive Brokers
IBKR
$39.8B
| $1.8M | 0.01% |
+203,780
| New | +$1.94M |
|
|
TSS
438
DELISTED
Total System Services, Inc.
TSS
| $1.8M | 0.01% |
33,852
+25,252
| +294% | +$1.31M |
|
439
PENN Entertainment
PENN
$2.71B
| $1.78M | 0.01% |
127,800
+113,672
| +805% | +$1.78M |
|
440
Dave & Buster's
PLAY
$357M
| $1.78M | 0.01% |
+38,100
| New | +$1.58M |
|
441
New Oriental
EDU
$8.98B
| $1.74M | 0.01% |
41,474
-72,726
| -64% | -$2.87M |
|
|
CPN
442
DELISTED
Calpine Corporation
CPN
| $1.73M | 0.01% |
117,351
+11,490
| +11% | +$170K |
|
443
HP
HPQ
$27.5B
| $1.71M | 0.01% |
+136,171
| New | +$1.7M |
|
|
SNBR
444
DELISTED
Sleep Number
SNBR
| $1.71M | 0.01% |
79,900
+9,780
| +14% | +$213K |
|
445
Green Dot
GDOT
$745M
| $1.69M | 0.01% |
73,704
-16,696
| -18% | -$372K |
|
446
Eldorado Gold
EGO
$9.89B
| $1.69M | 0.01% |
+74,955
| New | +$1.55M |
|
447
Saic
SAIC
$5.35B
| $1.68M | 0.01% |
28,800
+12,200
| +73% | +$663K |
|
448
Royal Caribbean
RCL
$85.6B
| $1.66M | 0.01% |
+24,727
| New | +$1.89M |
|
449
Labcorp
LH
$25.9B
| $1.66M | 0.01% |
14,818
+10,894
| +278% | +$1.17M |
|
|
SINA
450
DELISTED
Sina Corp
SINA
| $1.65M | 0.01% |
+31,847
| New | +$1.59M |
|
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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.