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 | |
|---|---|---|---|---|---|---|
501
Philips
PHG
$26.1B
| $1.26M | 0.01% |
68,203
+50,319
| +281% | +$974K |
|
502
Darling Ingredients
DAR
$9.44B
| $1.26M | 0.01% |
+84,400
| New | +$1.22M |
|
|
UFS
503
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.25M | 0.01% |
35,770
-345
| -1% | -$13.3K |
|
|
PRAH
504
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.25M | 0.01% |
29,900
+23,000
| +333% | +$1.06M |
|
505
Usana Health Sciences
USNA
$286M
| $1.24M | 0.01% |
+22,200
| New | +$1.34M |
|
506
Allstate
ALL
$67.5B
| $1.24M | 0.01% |
+17,670
| New | +$1.18M |
|
|
AHT
507
Ashford Hospitality Trust
AHT
$21M
| $1.23M | 0.01% |
231
-44
| -16% | -$239K |
|
|
AMED
508
DELISTED
Amedisys
AMED
| $1.22M | 0.01% |
24,200
-4,635
| -16% | -$234K |
|
509
Corpay
CPAY
$25.7B
| $1.22M | 0.01% |
8,500
-1,324
| -13% | -$197K |
|
510
Magnite
MGNI
$3.55B
| $1.22M | 0.01% |
+89,100
| New | +$1.43M |
|
|
AUY
511
DELISTED
Yamana Gold, Inc.
AUY
| $1.22M | 0.01% |
+233,592
| New | +$1.05M |
|
|
GCP
512
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.21M | 0.01% |
46,481
-15,519
| -25% | -$364K |
|
|
PTLA
513
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.2M | 0.01% |
50,994
-33,216
| -39% | -$820K |
|
514
Prestige Consumer Healthcare
PBH
$2.6B
| $1.2M | 0.01% |
21,615
+16,495
| +322% | +$909K |
|
515
Western Alliance Bancorporation
WAL
$8.87B
| $1.2M | 0.01% |
+36,600
| New | +$1.29M |
|
|
DNY
516
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.19M | 0.01% |
70,556
+3,256
| +5% | +$55.1K |
|
|
NTT
517
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.19M | 0.01% |
25,300
+12,900
| +104% | +$574K |
|
|
BECN
518
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.19M | 0.01% |
+26,100
| New | +$1.12M |
|
519
Pacific Biosciences
PACB
$370M
| $1.19M | 0.01% |
+168,500
| New | +$1.54M |
|
520
Huntington Bancshares
HBAN
$35.5B
| $1.18M | 0.01% |
+132,300
| New | +$1.3M |
|
521
Voya Financial
VOYA
$9.19B
| $1.18M | 0.01% |
+47,600
| New | +$1.46M |
|
|
NXTM
522
DELISTED
NxStage Medical Inc.
NXTM
| $1.18M | 0.01% |
54,300
-8,800
| -14% | -$157K |
|
523
Lumentum
LITE
$69.3B
| $1.17M | 0.01% |
48,500
-19,193
| -28% | -$476K |
|
524
Ternium
TX
$10.6B
| $1.17M | 0.01% |
61,300
+22,400
| +58% | +$424K |
|
525
Bankunited
BKU
$3.36B
| $1.17M | 0.01% |
+38,000
| New | +$1.26M |
|
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.