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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
Cap. Flow
-$1.27B
Cap. Flow %
-12.24%
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
AAPL icon
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
CHTR icon
26
CALL
Charter Communications
CHTR
$18.2B
$50.6M 0.49%
+250,000
New +$44.9M
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$47.5M 0.46%
38,769
+1,188
+3% +$1.45M
O icon
28
PUT
Realty Income
O
$59.1B
$46.9M 0.45%
774,000
+444,070
+135% +$24.7M
C icon
29
Citigroup
C
$226B
$45.2M 0.44%
1,082,100
+618,523
+133% +$25.8M
O icon
30
CALL
Realty Income
O
$59.1B
$38.9M 0.38%
642,214
+353,254
+122% +$19.7M
DD
31
DELISTED
Du Pont De Nemours E I
DD
$38.7M 0.37%
610,938
+405,341
+197% +$24.3M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$38.5M 0.37%
+355,854
New +$36.8M
BYD icon
33
PUT
Boyd Gaming
BYD
$6.06B
$38.2M 0.37%
1,850,500
-1,418,000
-43% -$25.1M
DAL icon
34
Delta Air Lines
DAL
$60.1B
$37.5M 0.36%
770,000
-178,500
-19% -$8.34M
MAC icon
35
Macerich
MAC
$6.92B
$37.2M 0.36%
469,600
+295,100
+169% +$23.1M
LUMN icon
36
CALL
Lumen
LUMN
$6.44B
$36.7M 0.36%
1,149,600
-370,100
-24% -$10.4M
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
$36.5M 0.35%
3,298,800
+1,978,100
+150% +$17.3M
BAC icon
38
Bank of America
BAC
$442B
$35.9M 0.35%
2,657,298
+2,427,215
+1,055% +$32.8M
EBAY icon
39
eBay
EBAY
$49.8B
$33.4M 0.32%
1,399,300
+227,689
+19% +$5.54M
CTRA
40
PUT
DELISTED
Coterra Energy
CTRA
$32.9M 0.32%
1,449,600
– –
KLAC icon
41
KLA
KLAC
$259B
$32.2M 0.31%
4,425,000
+4,200,000
+1,867% +$28.3M
PDCE
42
PUT
DELISTED
PDC Energy, Inc.
PDCE
$30.4M 0.29%
511,300
+460,300
+903% +$24M
ANF icon
43
Abercrombie & Fitch
ANF
$5B
$30.2M 0.29%
956,351
+500,751
+110% +$14.1M
CAG icon
44
Conagra Brands
CAG
$7.23B
$30.1M 0.29%
867,417
+100,791
+13% +$3.27M
FTR
45
PUT
DELISTED
Frontier Communications Corp.
FTR
$29.3M 0.28%
349,333
+157,333
+82% +$11.4M
BAX icon
46
Baxter International
BAX
$14.2B
$29.2M 0.28%
709,700
+389,000
+121% +$14.8M
FTI icon
47
TechnipFMC
FTI
$27.3B
$27.9M 0.27%
1,370,939
+1,003,086
+273% +$18.9M
TFCFA
48
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.9M 0.27%
1,000,000
+500,000
+100% +$13.4M
LOW icon
49
Lowe's Companies
LOW
$125B
$27.8M 0.27%
367,121
+260,933
+246% +$18.4M
SGI
50
Somnigroup International
SGI
$13.7B
$27.5M 0.27%
1,812,328
+699,712
+63% +$10.4M
1
2
3 4 5

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URS
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CCM
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HRCM
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FCM
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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.