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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
(-5.1%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
476
Huazhu Hotels Group
HTHT
$13B
| $1.57M | 0.02% |
164,000
+55,600
| +51% | +$409K |
|
|
SUP
477
DELISTED
Superior Industries International
SUP
| $1.56M | 0.02% |
70,900
+27,805
| +65% | +$545K |
|
478
Watsco Inc
WSO
$13.6B
| $1.56M | 0.02% |
+11,604
| New | +$1.41M |
|
|
MENT
479
DELISTED
Mentor Graphics Corp
MENT
| $1.56M | 0.02% |
76,929
+52,129
| +210% | +$952K |
|
480
Teekay
TK
$985M
| $1.56M | 0.02% |
+180,270
| New | +$1.36M |
|
481
Ovintiv
OVV
$16.4B
| $1.56M | 0.02% |
51,180
-146,840
| -74% | -$3.38M |
|
|
LQ
482
DELISTED
La Quinta Holdings Inc.
LQ
| $1.55M | 0.02% |
123,800
+63,000
| +104% | +$715K |
|
483
Alcoa
AA
$13.2B
| $1.54M | 0.01% |
+67,083
| New | +$1.37M |
|
|
STAY
484
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.53M | 0.01% |
93,942
+54,942
| +141% | +$766K |
|
485
Principal Financial Group
PFG
$24.3B
| $1.53M | 0.01% |
+38,713
| New | +$1.49M |
|
486
SolarEdge
SEDG
$1.95B
| $1.52M | 0.01% |
60,487
-23,313
| -28% | -$610K |
|
487
GSK
GSK
$106B
| $1.52M | 0.01% |
29,902
-53,378
| -64% | -$2.66M |
|
488
NovaGold Resources
NG
$3.33B
| $1.51M | 0.01% |
300,300
+255,242
| +566% | +$1.18M |
|
489
FirstEnergy
FE
$27.5B
| $1.51M | 0.01% |
42,000
+13,700
| +48% | +$461K |
|
490
Delek US
DK
$3.58B
| $1.51M | 0.01% |
99,039
+70,722
| +250% | +$1.14M |
|
|
UFS
491
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.46M | 0.01% |
36,115
+23,515
| +187% | +$805K |
|
492
Corpay
CPAY
$25.7B
| $1.46M | 0.01% |
9,824
+7,766
| +377% | +$1.01M |
|
493
TriNet
TNET
$3.14B
| $1.45M | 0.01% |
+101,300
| New | +$1.44M |
|
|
FRAN
494
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.44M | 0.01% |
+6,275
| New | +$1.35M |
|
495
CGI
GIB
$15.5B
| $1.44M | 0.01% |
30,070
+6,770
| +29% | +$283K |
|
496
Applied Materials
AMAT
$428B
| $1.43M | 0.01% |
+67,634
| New | +$1.23M |
|
|
MIK
497
DELISTED
Michaels Stores, Inc
MIK
| $1.43M | 0.01% |
51,100
+21,500
| +73% | +$497K |
|
498
CVR Energy
CVI
$3.13B
| $1.43M | 0.01% |
54,587
+28,787
| +112% | +$839K |
|
|
EMBJ
499
Embraer S.A. ADS
EMBJ
$13B
| $1.41M | 0.01% |
+53,526
| New | +$1.47M |
|
|
ENIA
500
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.4M | 0.01% |
187,130
-75,118
| -29% | -$503K |
|
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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.