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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 | |
|---|---|---|---|---|---|---|
|
XXIA
451
DELISTED
Ixia
XXIA
| $963K | 0.01% |
59,800
+39,436
| +194% | +$545K |
|
|
PRMW
452
DELISTED
Primo Water Corporation
PRMW
| $960K | 0.01% |
84,694
-100,406
| -54% | -$1.24M |
|
453
Merck
MRK
$318B
| $948K | 0.01% |
16,873
-222,700
| -93% | -$13M |
|
454
PTC
PTC
$16B
| $916K | 0.01% |
19,803
+5,703
| +40% | +$267K |
|
455
Lennar Class A
LEN
$21.2B
| $910K | 0.01% |
+22,272
| New | +$901K |
|
456
Clean Energy Fuels
CLNE
$346M
| $909K | 0.01% |
317,900
-104,700
| -25% | -$395K |
|
457
Atlassian
TEAM
$37.8B
| $908K | 0.01% |
+37,700
| New | +$1.02M |
|
|
CVG
458
DELISTED
Convergys
CVG
| $906K | 0.01% |
+36,900
| New | +$993K |
|
459
GoPro
GPRO
$126M
| $901K | 0.01% |
+103,400
| New | +$1.19M |
|
|
DYN
460
DELISTED
Dynegy, Inc.
DYN
| $899K | 0.01% |
+106,300
| New | +$1.05M |
|
|
VG
461
DELISTED
Vonage Holdings Corporation
VG
| $898K | 0.01% |
+131,100
| New | +$867K |
|
462
Kennametal
KMT
$2.52B
| $885K | 0.01% |
+28,300
| New | +$889K |
|
|
ANH
463
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $881K | 0.01% |
170,500
+135,700
| +390% | +$685K |
|
|
GGP
464
DELISTED
GGP Inc.
GGP
| $877K | 0.01% |
+35,100
| New | +$897K |
|
|
MOMO
465
Hello Group
MOMO
$866M
| $876K | 0.01% |
47,668
-118,532
| -71% | -$2.62M |
|
|
PHH
466
DELISTED
PHH Corporation
PHH
| $876K | 0.01% |
57,800
+46,400
| +407% | +$685K |
|
467
Entegris
ENTG
$23.2B
| $863K | 0.01% |
48,200
+10,715
| +29% | +$186K |
|
|
GCP
468
DELISTED
GCP Applied Technologies Inc.
GCP
| $860K | 0.01% |
32,154
-1,780
| -5% | -$48.1K |
|
469
Gibraltar Industries
ROCK
$1.49B
| $858K | 0.01% |
20,600
+1,306
| +7% | +$54K |
|
470
Essent Group
ESNT
$6.33B
| $848K | 0.01% |
+26,200
| New | +$771K |
|
471
Arch Capital
ACGL
$33.6B
| $837K | 0.01% |
+29,100
| New | +$791K |
|
472
Tapestry
TPR
$32.8B
| $828K | 0.01% |
+23,652
| New | +$863K |
|
|
LVNTA
473
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $826K | 0.01% |
22,400
+5,900
| +36% | +$232K |
|
474
Huazhu Hotels Group
HTHT
$13B
| $824K | 0.01% |
63,600
-102,000
| -62% | -$1.2M |
|
475
Navient
NAVI
$853M
| $805K | 0.01% |
+48,982
| New | +$762K |
|
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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.