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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 | |
|---|---|---|---|---|---|---|
|
HIFR
426
DELISTED
InfraREIT, Inc.
HIFR
| $1.09M | 0.01% |
60,784
+2,133
| +4% | +$36.5K |
|
|
RPT
427
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.08M | 0.01% |
+65,300
| New | +$1.11M |
|
428
PG&E
PCG
$38.5B
| $1.08M | 0.01% |
17,800
+2,749
| +18% | +$165K |
|
429
Four Corners Property Trust
FCPT
$2.75B
| $1.08M | 0.01% |
52,700
-11,400
| -18% | -$224K |
|
430
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.08M | 0.01% |
37,746
-32,964
| -47% | -$937K |
|
431
PUT
Cheniere Energy
LNG
$52.9B
| $1.06M | 0.01% |
25,600
-36,900
| -59% | -$1.49M |
|
|
XHR
432
Xenia Hotels & Resorts
XHR
$1.79B
| $1.06M | 0.01% |
54,400
+13,700
| +34% | +$234K |
|
|
HIMX
433
Himax Technologies
HIMX
$2.55B
| $1.05M | 0.01% |
174,300
+138,217
| +383% | +$1.04M |
|
434
Hancock Whitney
HWC
$6.24B
| $1.05M | 0.01% |
+24,400
| New | +$928K |
|
435
Mercado Libre
MELI
$92.3B
| $1.05M | 0.01% |
+6,729
| New | +$1.11M |
|
|
TTM
436
DELISTED
Tata Motors Limited
TTM
| $1.04M | 0.01% |
30,329
-27,171
| -47% | -$1M |
|
|
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 0.01% |
+25,536
| New | +$1.11M |
|
|
DOOR
438
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.04M | 0.01% |
+15,752
| New | +$988K |
|
|
CHL
439
DELISTED
China Mobile Limited
CHL
| $1.02M | 0.01% |
+19,500
| New | +$1.1M |
|
440
Gold Fields
GFI
$36.5B
| $1.02M | 0.01% |
338,773
+167,873
| +98% | +$601K |
|
441
Dillards
DDS
$9.56B
| $1.02M | 0.01% |
16,200
+4,807
| +42% | +$316K |
|
442
BlackBerry
BB
$5.26B
| $1.01M | 0.01% |
146,942
+70,442
| +92% | +$523K |
|
|
MJN
443
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.01M | 0.01% |
14,300
-19,200
| -57% | -$1.43M |
|
444
HCA Healthcare
HCA
$89.5B
| $1.01M | 0.01% |
13,616
-71,484
| -84% | -$5.35M |
|
445
TTM Technologies
TTMI
$14.5B
| $999K | 0.01% |
73,311
-99,035
| -57% | -$1.29M |
|
|
IPHS
446
DELISTED
Innophos Holdings, Inc.
IPHS
| $985K | 0.01% |
18,849
+6,962
| +59% | +$338K |
|
|
FCB
447
DELISTED
FCB Financial Holdings, Inc.
FCB
| $982K | 0.01% |
20,596
+9,357
| +83% | +$387K |
|
|
KNL
448
DELISTED
Knoll, Inc.
KNL
| $974K | 0.01% |
34,863
+21,668
| +164% | +$530K |
|
449
Hyatt Hotels
H
$16.7B
| $966K | 0.01% |
+17,486
| New | +$924K |
|
450
Yum China
YUMC
$16.3B
| $964K | 0.01% |
+36,900
| New | +$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.