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
+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 | |
|---|---|---|---|---|---|---|
|
CPLA
476
DELISTED
Capella Education Company
CPLA
| $1.43M | 0.01% |
27,113
+9,346
| +53% | +$487K |
|
|
ALJ
477
DELISTED
Alon USA Energy Inc
ALJ
| $1.42M | 0.01% |
+219,400
| New | +$1.89M |
|
478
DuPont de Nemours
DD
$19.2B
| $1.42M | 0.01% |
11,268
+2,917
| +35% | +$384K |
|
479
First Majestic Silver
AG
$9.07B
| $1.42M | 0.01% |
104,300
+85,804
| +464% | +$895K |
|
|
SCWX
480
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.41M | 0.01% |
+100,000
| New | +$1.36M |
|
|
BGG
481
DELISTED
Briggs & Stratton Corp.
BGG
| $1.41M | 0.01% |
66,360
-14,140
| -18% | -$306K |
|
482
World Kinect Corp
WKC
$1.86B
| $1.4M | 0.01% |
29,383
+14,108
| +92% | +$657K |
|
483
AerCap
AER
$23.8B
| $1.39M | 0.01% |
+41,500
| New | +$1.59M |
|
484
Federal Signal
FSS
$7.83B
| $1.38M | 0.01% |
107,100
+6,600
| +7% | +$86.7K |
|
485
TotalEnergies
TTE
$190B
| $1.37M | 0.01% |
+17,123,313,848
| New | +$1.71M |
|
486
Incyte
INCY
$24.4B
| $1.35M | 0.01% |
16,838
-80,462
| -83% | -$6.25M |
|
|
MDR
487
DELISTED
McDermott International
MDR
| $1.34M | 0.01% |
90,289
+20,675
| +30% | +$279K |
|
|
WAGE
488
DELISTED
WageWorks, Inc.
WAGE
| $1.33M | 0.01% |
+22,182
| New | +$1.23M |
|
489
Cameco
CCJ
$42.4B
| $1.33M | 0.01% |
+120,862
| New | +$1.43M |
|
490
Four Corners Property Trust
FCPT
$2.75B
| $1.33M | 0.01% |
64,400
-37,407
| -37% | -$708K |
|
491
Inogen
INGN
$164M
| $1.32M | 0.01% |
+26,400
| New | +$1.26M |
|
|
AVP
492
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.32M | 0.01% |
350,000
| – | – |
|
493
Service Corp International
SCI
$11.6B
| $1.32M | 0.01% |
48,744
-92,456
| -65% | -$2.44M |
|
494
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.31M | 0.01% |
104,500
+55,700
| +114% | +$818K |
|
|
OPLN
495
Openlane
OPLN
$4.54B
| $1.31M | 0.01% |
83,009
+30,933
| +59% | +$463K |
|
|
FCE.A
496
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.31M | 0.01% |
58,600
+5,000
| +9% | +$109K |
|
|
HIMX
497
Himax Technologies
HIMX
$2.55B
| $1.29M | 0.01% |
156,050
-17,550
| -10% | -$173K |
|
498
Energizer
ENR
$1.55B
| $1.28M | 0.01% |
24,900
-118,346
| -83% | -$5.42M |
|
|
ISLE
499
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.28M | 0.01% |
69,658
+3,558
| +5% | +$55.8K |
|
500
Wells Fargo
WFC
$264B
| $1.26M | 0.01% |
26,664
-194,491
| -88% | -$9.48M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.