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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 | |
|---|---|---|---|---|---|---|
501
Sony
SONY
$138B
| $665K | 0.01% |
118,670
-489,330
| -80% | -$2.97M |
|
502
HSBC
HSBC
$356B
| $663K | 0.01% |
+18,265
| New | +$647K |
|
503
National Fuel Gas
NFG
$7.65B
| $661K | 0.01% |
11,672
+2,072
| +22% | +$113K |
|
504
Murphy USA
MUSA
$9.61B
| $658K | 0.01% |
+10,700
| New | +$720K |
|
|
SPN
505
DELISTED
Superior Energy Services, Inc.
SPN
| $658K | 0.01% |
3,897
-22,204
| -85% | -$3.71M |
|
|
MSGN
506
DELISTED
MSG Networks Inc.
MSGN
| $655K | 0.01% |
30,451
-18,137
| -37% | -$361K |
|
507
FirstCash
FCFS
$8.78B
| $644K | 0.01% |
13,695
+4,495
| +49% | +$211K |
|
508
Central Garden & Pet Co Class A
CENTA
$2.44B
| $643K | 0.01% |
26,016
-31,993
| -55% | -$693K |
|
|
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
| $637K | 0.01% |
18,394
-64,744
| -78% | -$2.07M |
|
510
TriNet
TNET
$3.14B
| $631K | 0.01% |
24,646
-1,998
| -7% | -$45.3K |
|
511
Xencor
XNCR
$1.55B
| $630K | 0.01% |
23,920
-24,170
| -50% | -$581K |
|
|
IBKC
512
DELISTED
IBERIABANK Corp
IBKC
| $628K | 0.01% |
7,500
+4,300
| +134% | +$329K |
|
|
FNSR
513
DELISTED
Finisar Corp
FNSR
| $624K | 0.01% |
20,600
-55,300
| -73% | -$1.7M |
|
|
CYBR
514
DELISTED
CyberArk
CYBR
| $623K | 0.01% |
13,700
+8,800
| +180% | +$429K |
|
|
CYS
515
DELISTED
CYS Investments Inc.
CYS
| $623K | 0.01% |
80,609
+61,710
| +327% | +$503K |
|
|
WFT
516
DELISTED
Weatherford International plc
WFT
| $621K | 0.01% |
124,499
-652,201
| -84% | -$3.41M |
|
517
Copa Holdings
CPA
$5.8B
| $615K | 0.01% |
+6,774
| New | +$614K |
|
518
Celanese
CE
$4.82B
| $614K | 0.01% |
7,800
-94,381
| -92% | -$7.09M |
|
|
ILG
519
DELISTED
ILG, Inc Common Stock
ILG
| $607K | 0.01% |
33,416
+5,673
| +20% | +$99.2K |
|
|
IDTI
520
DELISTED
Integrated Device Technology I
IDTI
| $605K | 0.01% |
25,700
-89,359
| -78% | -$2.06M |
|
|
NTT
521
DELISTED
Nippon Telegraph & Telephone
NTT
| $604K | 0.01% |
14,366
-14,777
| -51% | -$627K |
|
|
WBMD
522
DELISTED
WebMD Health Corp.
WBMD
| $584K | 0.01% |
+11,784
| New | +$609K |
|
|
TIME
523
DELISTED
Time Inc.
TIME
| $582K | 0.01% |
+32,631
| New | +$484K |
|
524
Coeur Mining
CDE
$17.9B
| $579K | 0.01% |
63,692
-69,408
| -52% | -$714K |
|
|
AVNS
525
DELISTED
Avanos Medical
AVNS
| $577K | 0.01% |
15,600
-68,986
| -82% | -$2.47M |
|
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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.