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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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$101B
| $1.65M | 0.01% |
+71,182
| New | +$1.65M |
|
452
Metallus
MTUS
$898M
| $1.64M | 0.01% |
+170,170
| New | +$1.77M |
|
453
Toronto Dominion Bank
TD
$200B
| $1.63M | 0.01% |
+37,900
| New | +$1.65M |
|
|
ERF
454
DELISTED
Enerplus Corporation
ERF
| $1.61M | 0.01% |
244,696
-1,124,604
| -82% | -$6.04M |
|
|
SYNH
455
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.6M | 0.01% |
+42,000
| New | +$1.85M |
|
|
VER
456
PUT
DELISTED
VEREIT, Inc.
VER
| $1.6M | 0.01% |
31,480
| – | – |
|
|
SDRL
457
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.59M | 0.01% |
1,838
-2,645
| -59% | -$2.52M |
|
458
DNOW Inc
DNOW
$2.99B
| $1.59M | 0.01% |
+87,500
| New | +$1.54M |
|
459
CDW
CDW
$17B
| $1.57M | 0.01% |
+39,302
| New | +$1.63M |
|
460
Capital One
COF
$134B
| $1.57M | 0.01% |
24,725
+8,755
| +55% | +$610K |
|
|
GNC
461
DELISTED
GNC Holdings, Inc.
GNC
| $1.56M | 0.01% |
64,400
-48,100
| -43% | -$1.33M |
|
462
Myriad Genetics
MYGN
$312M
| $1.53M | 0.01% |
+50,100
| New | +$1.74M |
|
463
S&P Global
SPGI
$120B
| $1.53M | 0.01% |
+14,271
| New | +$1.53M |
|
|
WEB
464
DELISTED
Web.com Group, Inc.
WEB
| $1.53M | 0.01% |
84,183
-51,719
| -38% | -$941K |
|
465
AGNC Investment
AGNC
$12.9B
| $1.52M | 0.01% |
76,630
-230,370
| -75% | -$4.35M |
|
|
NVO
466
Novo Nordisk
NVO
$209B
| $1.5M | 0.01% |
+55,580
| New | +$1.52M |
|
|
CBPX
467
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.48M | 0.01% |
66,700
+9,300
| +16% | +$194K |
|
468
Walmart Inc
WMT
$890B
| $1.48M | 0.01% |
+60,849
| New | +$1.41M |
|
469
Sysco
SYY
$40.3B
| $1.47M | 0.01% |
+28,900
| New | +$1.4M |
|
470
Sanmina
SANM
$10.9B
| $1.45M | 0.01% |
54,100
+42,281
| +358% | +$1.06M |
|
|
CALY
471
Callaway Golf Company
CALY
$3.14B
| $1.44M | 0.01% |
140,600
-68,046
| -33% | -$655K |
|
472
GoDaddy
GDDY
$11.5B
| $1.43M | 0.01% |
45,949
+4,349
| +10% | +$136K |
|
473
Teekay
TK
$985M
| $1.43M | 0.01% |
200,967
+20,697
| +11% | +$194K |
|
|
ILG
474
DELISTED
ILG, Inc Common Stock
ILG
| $1.43M | 0.01% |
90,052
-921,570
| -91% | -$13.2M |
|
475
Magna International
MGA
$18.8B
| $1.43M | 0.01% |
40,765
-145,235
| -78% | -$5.85M |
|
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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.