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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
+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 | |
|---|---|---|---|---|---|---|
526
Ziff Davis
ZD
$1.98B
| $1.16M | 0.01% |
+21,160
| New | +$1.18M |
|
527
Viavi Solutions
VIAV
$9.66B
| $1.15M | 0.01% |
173,554
-94,746
| -35% | -$631K |
|
528
NiSource
NI
$20.4B
| $1.15M | 0.01% |
43,303
-164,311
| -79% | -$3.94M |
|
|
SCS
529
DELISTED
Steelcase
SCS
| $1.13M | 0.01% |
83,500
-118,200
| -59% | -$1.79M |
|
530
Commault Systems
CVLT
$5.61B
| $1.13M | 0.01% |
26,100
+2,542
| +11% | +$112K |
|
531
InterDigital
IDCC
$8.89B
| $1.13M | 0.01% |
20,206
-11,547
| -36% | -$653K |
|
532
Empire State Realty Trust
ESRT
$836M
| $1.12M | 0.01% |
59,040
-17,751
| -23% | -$333K |
|
533
Sibanye-Stillwater
SBSW
$7.53B
| $1.12M | 0.01% |
87,183
+48,678
| +126% | +$620K |
|
|
EOCC
534
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.12M | 0.01% |
40,305
+32,357
| +407% | +$876K |
|
535
Sprouts Farmers Market
SFM
$8.01B
| $1.11M | 0.01% |
+48,500
| New | +$1.24M |
|
536
Valmont Industries
VMI
$9.53B
| $1.11M | 0.01% |
8,204
-1,596
| -16% | -$211K |
|
537
Parker-Hannifin
PH
$135B
| $1.11M | 0.01% |
+10,244
| New | +$1.15M |
|
538
O-I Glass
OI
$1.08B
| $1.1M | 0.01% |
61,300
-267,289
| -81% | -$4.9M |
|
539
Morgan Stanley
MS
$340B
| $1.1M | 0.01% |
42,349
-665,143
| -94% | -$17.4M |
|
540
Rayonier Advanced Materials
RYAM
$610M
| $1.1M | 0.01% |
80,768
+47,766
| +145% | +$585K |
|
|
MIK
541
DELISTED
Michaels Stores, Inc
MIK
| $1.08M | 0.01% |
38,156
-12,944
| -25% | -$366K |
|
|
PE
542
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.08M | 0.01% |
+40,000
| New | +$992K |
|
543
Scorpio Tankers
STNG
$3.81B
| $1.07M | 0.01% |
25,526
-19,044
| -43% | -$1.07M |
|
544
Cenovus Energy
CVE
$52.1B
| $1.07M | 0.01% |
77,493
+30,322
| +64% | +$439K |
|
545
Granite Construction
GVA
$5.62B
| $1.07M | 0.01% |
23,483
+4,983
| +27% | +$220K |
|
|
WCC
546
WESCO International
WCC
$17.7B
| $1.06M | 0.01% |
+20,600
| New | +$1.16M |
|
|
CMA
547
DELISTED
Comerica
CMA
| $1.06M | 0.01% |
+25,696
| New | +$1.1M |
|
548
Everest Group
EG
$14.4B
| $1.05M | 0.01% |
+5,737
| New | +$1.05M |
|
549
Sun Communities
SUI
$14.7B
| $1.04M | 0.01% |
13,614
+7,814
| +135% | +$551K |
|
|
NYRT
550
DELISTED
New York REIT, Inc.
NYRT
| $1.04M | 0.01% |
+11,250
| New | +$1.09M |
|
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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.