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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 | |
|---|---|---|---|---|---|---|
526
8x8 Inc
EGHT
$332M
| $1.26M | 0.01% |
+125,100
| New | +$1.37M |
|
|
CHS
527
DELISTED
Chicos FAS, Inc.
CHS
| $1.25M | 0.01% |
94,000
-224,654
| -71% | -$2.54M |
|
|
CHL
528
DELISTED
China Mobile Limited
CHL
| $1.24M | 0.01% |
22,400
-29,100
| -57% | -$1.57M |
|
529
Lincoln National
LNC
$8.81B
| $1.24M | 0.01% |
31,618
-36,672
| -54% | -$1.43M |
|
|
VTLE
530
DELISTED
Vital Energy
VTLE
| $1.24M | 0.01% |
7,807
+3,142
| +67% | +$427K |
|
|
GCP
531
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.24M | 0.01% |
+62,000
| New | +$1.13M |
|
|
PRSU
532
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.23M | 0.01% |
42,310
+8,310
| +24% | +$234K |
|
533
MillerKnoll
MLKN
$1.67B
| $1.22M | 0.01% |
39,600
+23,800
| +151% | +$632K |
|
534
Valmont Industries
VMI
$9.53B
| $1.21M | 0.01% |
+9,800
| New | +$1.09M |
|
535
LKQ Corp
LKQ
$6.29B
| $1.21M | 0.01% |
+38,000
| New | +$1.06M |
|
|
GOLD
536
DELISTED
Randgold Resources Ltd
GOLD
| $1.21M | 0.01% |
+13,349
| New | +$1.07M |
|
537
Gray Television
GTN
$552M
| $1.21M | 0.01% |
102,778
-3,761
| -4% | -$46.3K |
|
|
AET
538
DELISTED
Aetna Inc
AET
| $1.2M | 0.01% |
10,700
-54,113
| -83% | -$5.79M |
|
|
STOR
539
DELISTED
STORE Capital Corporation
STOR
| $1.2M | 0.01% |
+46,400
| New | +$1.14M |
|
|
ORBK
540
DELISTED
Orbotech Ltd
ORBK
| $1.2M | 0.01% |
50,400
+34,600
| +219% | +$751K |
|
541
Interface
TILE
$2.22B
| $1.2M | 0.01% |
64,600
-37,075
| -36% | -$623K |
|
542
Rayonier
RYN
$6.55B
| $1.18M | 0.01% |
+52,518
| New | +$1.02M |
|
543
Crane NXT
CXT
$3.07B
| $1.17M | 0.01% |
62,748
-35,138
| -36% | -$600K |
|
|
PRMW
544
DELISTED
Primo Water Corporation
PRMW
| $1.17M | 0.01% |
+84,100
| New | +$956K |
|
545
lululemon athletica
LULU
$14.6B
| $1.17M | 0.01% |
+17,233
| New | +$1.03M |
|
546
RingCentral
RNG
$5.28B
| $1.16M | 0.01% |
73,800
-8,400
| -10% | -$157K |
|
|
PMC
547
DELISTED
PharMerica Corporation
PMC
| $1.16M | 0.01% |
52,278
+5,203
| +11% | +$138K |
|
|
FCE.A
548
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.13M | 0.01% |
+53,600
| New | +$1.05M |
|
549
Albany International
AIN
$1.78B
| $1.12M | 0.01% |
29,900
+21,700
| +265% | +$765K |
|
|
EFOR
550
Everforth Inc
EFOR
$1.32B
| $1.11M | 0.01% |
30,116
+21,316
| +242% | +$753K |
|
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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.