We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$86.1B
| $53.4M | 0.52% |
+1,713,900
| New | +$51.6M |
|
27
Norfolk Southern
NSC
$75.1B
| $53.2M | 0.52% |
+492,700
| New | +$49.8M |
|
28
Kinder Morgan
KMI
$68.7B
| $53.2M | 0.51% |
+2,568,400
| New | +$54.3M |
|
29
American International
AIG
$41.3B
| $53.1M | 0.51% |
813,400
+218,800
| +37% | +$13.7M |
|
30
Macy's
M
$6.68B
| $51.6M | 0.5% |
1,440,900
+220,697
| +18% | +$8.58M |
|
31
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $50.6M | 0.49% |
1,650,900
+1,296,400
| +366% | +$40.6M |
|
32
CALL
ConocoPhillips
COP
$141B
| $50.1M | 0.49% |
1,000,000
| – | – |
|
33
Zoetis
ZTS
$30B
| $49.7M | 0.48% |
928,506
+11,506
| +1% | +$585K |
|
34
Devon Energy
DVN
$47.3B
| $45.4M | 0.44% |
994,570
+681,442
| +218% | +$30.1M |
|
35
TJX Companies
TJX
$178B
| $44.8M | 0.43% |
1,191,600
+501,370
| +73% | +$18.9M |
|
36
PUT
Range Resources
RRC
$8.95B
| $44.6M | 0.43% |
1,298,800
| – | – |
|
37
PUT
NRG Energy
NRG
$24.8B
| $42M | 0.41% |
3,428,100
-315,600
| -8% | -$3.63M |
|
38
United Airlines
UAL
$42.1B
| $41.7M | 0.4% |
571,519
-507,581
| -47% | -$32.3M |
|
39
Biogen
BIIB
$30.7B
| $40.3M | 0.39% |
142,100
+7,284
| +5% | +$2.16M |
|
40
PUT
MGM Resorts International
MGM
$11.2B
| $38.8M | 0.38% |
1,344,700
| – | – |
|
41
Mondelez International
MDLZ
$79.9B
| $38.7M | 0.37% |
873,700
+41,900
| +5% | +$1.81M |
|
42
PUT
Boyd Gaming
BYD
$6.06B
| $38.6M | 0.37% |
1,916,000
| – | – |
|
43
FirstEnergy
FE
$27.5B
| $38.5M | 0.37% |
1,243,900
+781,000
| +169% | +$25M |
|
44
Ulta Beauty
ULTA
$24.3B
| $38.2M | 0.37% |
149,907
-36,793
| -20% | -$9.19M |
|
45
PepsiCo
PEP
$190B
| $37.9M | 0.37% |
362,100
+115,340
| +47% | +$12.1M |
|
46
McKesson
MCK
$101B
| $37.8M | 0.37% |
269,184
+198,884
| +283% | +$29.3M |
|
47
McDonald's
MCD
$195B
| $35.8M | 0.35% |
294,470
-28,430
| -9% | -$3.33M |
|
|
48
NRG Energy
NRG
$24.8B
| $35.3M | 0.34% |
2,882,346
+1,168,702
| +68% | +$13.5M |
|
49
Blackrock
BLK
$176B
| $34.7M | 0.34% |
91,300
+76,600
| +521% | +$28.1M |
|
50
CALL
Lumen
LUMN
$6.44B
| $34.5M | 0.33% |
1,452,100
+302,500
| +26% | +$7.68M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.