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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 | |
|---|---|---|---|---|---|---|
501
Brink's
BCO
$4.62B
| $1.4M | 0.01% |
41,700
+12,200
| +41% | +$359K |
|
502
Estee Lauder
EL
$32B
| $1.4M | 0.01% |
+14,858
| New | +$1.32M |
|
|
VER
503
PUT
DELISTED
VEREIT, Inc.
VER
| $1.4M | 0.01% |
31,480
| – | – |
|
|
AMED
504
DELISTED
Amedisys
AMED
| $1.39M | 0.01% |
28,835
-21,069
| -42% | -$813K |
|
|
GWPH
505
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.39M | 0.01% |
19,232
-18,592
| -49% | -$1.02M |
|
|
TRQ
506
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.38M | 0.01% |
54,240
+18,870
| +53% | +$426K |
|
|
ZNGA
507
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.37M | 0.01% |
601,219
-106,839
| -15% | -$239K |
|
508
Emcor
EME
$36B
| $1.36M | 0.01% |
28,002
-21,798
| -44% | -$994K |
|
|
SNBR
509
DELISTED
Sleep Number
SNBR
| $1.36M | 0.01% |
70,120
-200,968
| -74% | -$3.84M |
|
|
RDC
510
DELISTED
Rowan Companies Plc
RDC
| $1.35M | 0.01% |
+84,058
| New | +$1.16M |
|
511
TE Connectivity
TEL
$62.6B
| $1.35M | 0.01% |
+21,839
| New | +$1.27M |
|
512
Charles River Laboratories
CRL
$12.8B
| $1.35M | 0.01% |
+17,777
| New | +$1.32M |
|
513
Empire State Realty Trust
ESRT
$836M
| $1.35M | 0.01% |
76,791
+50,191
| +189% | +$829K |
|
514
GoDaddy
GDDY
$11.5B
| $1.34M | 0.01% |
+41,600
| New | +$1.25M |
|
515
Federal Signal
FSS
$7.83B
| $1.33M | 0.01% |
100,500
+43,045
| +75% | +$592K |
|
516
Cognizant
CTSH
$26B
| $1.33M | 0.01% |
+21,200
| New | +$1.23M |
|
517
Walt Disney
DIS
$181B
| $1.33M | 0.01% |
+13,379
| New | +$1.29M |
|
518
Seagate
STX
$184B
| $1.32M | 0.01% |
+38,353
| New | +$1.24M |
|
|
KSU
519
DELISTED
Kansas City Southern
KSU
| $1.31M | 0.01% |
+15,384
| New | +$1.2M |
|
520
PPG Industries
PPG
$26.6B
| $1.31M | 0.01% |
11,760
-12,540
| -52% | -$1.23M |
|
521
Regions Financial
RF
$26.8B
| $1.3M | 0.01% |
+165,800
| New | +$1.33M |
|
522
Synopsys
SNPS
$79.7B
| $1.29M | 0.01% |
26,700
+10,900
| +69% | +$481K |
|
|
STRZA
523
DELISTED
Starz - Series A
STRZA
| $1.29M | 0.01% |
+49,100
| New | +$1.34M |
|
524
Enerpac Tool Group
EPAC
$1.93B
| $1.28M | 0.01% |
+51,747
| New | +$1.19M |
|
|
LNW
525
DELISTED
Light & Wonder
LNW
| $1.27M | 0.01% |
+135,200
| New | +$1.01M |
|
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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.