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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 | |
|---|---|---|---|---|---|---|
451
Corvus Pharmaceuticals
CRVS
$1.17B
| $1.74M | 0.02% |
+120,000
| New | +$1.72M |
|
|
AHT
452
Ashford Hospitality Trust
AHT
$21M
| $1.74M | 0.02% |
275
-105
| -28% | -$569K |
|
453
Insperity
NSP
$2.01B
| $1.73M | 0.02% |
66,800
-14,200
| -18% | -$334K |
|
|
FNSR
454
DELISTED
Finisar Corp
FNSR
| $1.72M | 0.02% |
94,540
-30,260
| -24% | -$435K |
|
|
PTLA
455
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.72M | 0.02% |
84,210
+34,310
| +69% | +$1.09M |
|
456
La-Z-Boy
LZB
$1.69B
| $1.72M | 0.02% |
64,155
+43,055
| +204% | +$1.01M |
|
|
NRE
457
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.71M | 0.02% |
147,300
-37,700
| -20% | -$381K |
|
458
MGIC Investment
MTG
$6.25B
| $1.7M | 0.02% |
221,400
+65,700
| +42% | +$471K |
|
|
WR
459
DELISTED
Westar Energy Inc
WR
| $1.7M | 0.02% |
+34,200
| New | +$1.53M |
|
460
Methode Electronics
MEI
$592M
| $1.7M | 0.02% |
58,007
-71,738
| -55% | -$1.95M |
|
461
SL Green Realty
SLG
$3.99B
| $1.69M | 0.02% |
+18,066
| New | +$1.65M |
|
|
PLCM
462
DELISTED
POLYCOM INC
PLCM
| $1.69M | 0.02% |
151,800
+107,700
| +244% | +$1.13M |
|
|
AVP
463
DELISTED
Avon Products, Inc.
AVP
| $1.68M | 0.02% |
350,000
| – | – |
|
|
AVP
464
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.68M | 0.02% |
350,000
| – | – |
|
465
Fortinet
FTNT
$117B
| $1.68M | 0.02% |
274,500
+99,155
| +57% | +$547K |
|
466
CALL
NRG Energy
NRG
$24.8B
| $1.65M | 0.02% |
126,700
-1,407,000
| -92% | -$16.1M |
|
467
Nasdaq
NDAQ
$52.9B
| $1.65M | 0.02% |
+74,400
| New | +$1.53M |
|
468
Xerox
XRX
$425M
| $1.64M | 0.02% |
+55,597
| New | +$1.43M |
|
469
Travel + Leisure Co
TNL
$4.7B
| $1.62M | 0.02% |
+46,971
| New | +$1.49M |
|
470
Sumitomo Mitsui Financial
SMFG
$164B
| $1.62M | 0.02% |
269,600
+188,100
| +231% | +$1.17M |
|
|
AKS
471
DELISTED
AK Steel Holding Corp
AKS
| $1.61M | 0.02% |
389,600
+243,757
| +167% | +$699K |
|
|
CPN
472
DELISTED
Calpine Corporation
CPN
| $1.61M | 0.02% |
105,861
| – | – |
|
|
SVU
473
DELISTED
SUPERVALU Inc.
SVU
| $1.6M | 0.02% |
39,786
-47,104
| -54% | -$1.68M |
|
474
Oracle
ORCL
$423B
| $1.58M | 0.02% |
+38,556
| New | +$1.43M |
|
|
RICE
475
DELISTED
Rice Energy Inc.
RICE
| $1.57M | 0.02% |
+112,477
| New | +$1.17M |
|
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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.