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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
+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 | |
|---|---|---|---|---|---|---|
|
DO
476
DELISTED
Diamond Offshore Drilling
DO
| $802K | 0.01% |
+45,337
| New | +$799K |
|
|
GNC
477
DELISTED
GNC Holdings, Inc.
GNC
| $795K | 0.01% |
72,000
-127,400
| -64% | -$1.99M |
|
|
UTEK
478
DELISTED
Ultratech Inc.
UTEK
| $794K | 0.01% |
33,100
+1,900
| +6% | +$43.3K |
|
|
MIC
479
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $789K | 0.01% |
9,658
+5,658
| +141% | +$464K |
|
480
Marathon Petroleum
MPC
$83.7B
| $788K | 0.01% |
15,651
-48,855
| -76% | -$2.22M |
|
481
Mueller Water Products
MWA
$4.16B
| $784K | 0.01% |
58,910
-82,245
| -58% | -$1.06M |
|
|
ALR
482
CALL
DELISTED
Alere Inc
ALR
| $779K | 0.01% |
20,000
| – | – |
|
483
Invesco
IVZ
$13.9B
| $765K | 0.01% |
+25,200
| New | +$775K |
|
484
Koppers
KOP
$969M
| $765K | 0.01% |
18,994
-18,743
| -50% | -$688K |
|
|
CBPX
485
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $761K | 0.01% |
32,933
-33,167
| -50% | -$719K |
|
486
Semtech
SMTC
$13B
| $745K | 0.01% |
23,600
-500
| -2% | -$14K |
|
|
ECHO
487
EchoStar
ECHO
$26.2B
| $739K | 0.01% |
17,736
-10,616
| -37% | -$422K |
|
|
FRAN
488
DELISTED
Francesca's Holdings Corporation
FRAN
| $739K | 0.01% |
3,417
-3,183
| -48% | -$662K |
|
489
Cabot Corp
CBT
$4.52B
| $731K | 0.01% |
14,472
+7,497
| +107% | +$386K |
|
490
Ovintiv
OVV
$16.4B
| $723K | 0.01% |
12,320
-40,860
| -77% | -$2.33M |
|
491
Zurn Elkay Water Solutions
ZWS
$8.53B
| $713K | 0.01% |
75,550
-22,394
| -23% | -$217K |
|
|
WRI
492
DELISTED
Weingarten Realty Investors
WRI
| $691K | 0.01% |
+19,300
| New | +$693K |
|
493
AGNC Investment
AGNC
$12.9B
| $684K | 0.01% |
+37,700
| New | +$714K |
|
494
Magnite
MGNI
$3.55B
| $684K | 0.01% |
92,195
-305
| -0.3% | -$2.38K |
|
495
Interactive Brokers
IBKR
$39.8B
| $679K | 0.01% |
74,400
+48,360
| +186% | +$440K |
|
496
InterContinental Hotels
IHG
$23.2B
| $678K | 0.01% |
13,916
+4,638
| +50% | +$210K |
|
|
VR
497
DELISTED
Validus Hold Ltd
VR
| $677K | 0.01% |
+12,300
| New | +$650K |
|
|
PIR
498
DELISTED
Pier 1 Imports, Inc.
PIR
| $672K | 0.01% |
+3,935
| New | +$456K |
|
499
Synopsys
SNPS
$79.7B
| $671K | 0.01% |
11,400
-32,000
| -74% | -$1.9M |
|
500
Akamai
AKAM
$15.9B
| $667K | 0.01% |
+10,000
| New | +$637K |
|
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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.