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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 | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$76.8B
| $54.2M | 0.4% |
1,913,700
+49,800
| +3% | +$1.51M |
|
27
Microsoft
MSFT
$3.71T
| $54M | 0.4% |
1,054,603
+868,399
| +466% | +$45.1M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.7M | 0.39% |
1,949,800
-144,698
| -7% | -$4.22M |
|
29
PUT
Realty Income
O
$59.1B
| $52M | 0.38% |
774,000
| – | – |
|
30
Darden Restaurants
DRI
$24.4B
| $51.6M | 0.38% |
815,002
| – | – |
|
31
CALL
Charter Communications
CHTR
$18.2B
| $51.4M | 0.38% |
225,000
-25,000
| -10% | -$5.37M |
|
32
Chipotle Mexican Grill
CMG
$41.5B
| $50.3M | 0.37% |
+6,250,000
| New | +$54.3M |
|
33
PUT
Marriott International
MAR
$92.3B
| $50.3M | 0.37% |
756,300
| – | – |
|
|
34
CALL
Realty Income
O
$59.1B
| $48.6M | 0.36% |
722,400
+80,186
| +12% | +$4.87M |
|
|
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
| $46.5M | 0.34% |
37,778
-991
| -3% | -$1.25M |
|
36
Amazon
AMZN
$2.96T
| $45.1M | 0.33% |
1,260,880
+353,520
| +39% | +$12M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $44.7M | 0.33% |
689,785
+78,847
| +13% | +$5.18M |
|
38
CALL
ConocoPhillips
COP
$141B
| $43.6M | 0.32% |
1,000,000
-620,000
| -38% | -$27.3M |
|
39
Macerich
MAC
$6.92B
| $38.9M | 0.29% |
454,994
-14,606
| -3% | -$1.14M |
|
40
Petrobras Class A
PBR.A
$103B
| $38.7M | 0.28% |
6,659,019
+920,471
| +16% | +$4.75M |
|
41
PUT
Boyd Gaming
BYD
$6.06B
| $38.1M | 0.28% |
2,071,500
+221,000
| +12% | +$4.28M |
|
|
JCP
42
DELISTED
J.C. Penney Company, Inc.
JCP
| $37.4M | 0.28% |
4,216,697
+917,897
| +28% | +$8.06M |
|
|
CTRA
43
PUT
DELISTED
Coterra Energy
CTRA
| $35.7M | 0.26% |
1,387,100
-62,500
| -4% | -$1.5M |
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| $35M | 0.26% |
12,592
+7,202
| +134% | +$23.8M |
|
45
CALL
Lumen
LUMN
$6.44B
| $33.4M | 0.25% |
1,149,600
| – | – |
|
46
PUT
MGM Resorts International
MGM
$11.2B
| $32.9M | 0.24% |
1,452,600
+265,500
| +22% | +$6.03M |
|
47
Home Depot
HD
$355B
| $32M | 0.24% |
250,409
+73,442
| +42% | +$9.71M |
|
48
Verizon
VZ
$196B
| $30.7M | 0.23% |
549,609
+412,789
| +302% | +$21.4M |
|
49
United Airlines
UAL
$42.1B
| $30.3M | 0.22% |
737,600
+567,576
| +334% | +$26.9M |
|
50
Bank of America
BAC
$442B
| $30.1M | 0.22% |
2,271,648
-385,650
| -15% | -$5.42M |
|
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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.