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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 | |
|---|---|---|---|---|---|---|
526
Quanex
NX
$1.01B
| $576K | 0.01% |
28,381
-5,819
| -17% | -$108K |
|
|
BWLD
527
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $571K | 0.01% |
+3,700
| New | +$575K |
|
|
NYRT
528
DELISTED
New York REIT, Inc.
NYRT
| $554K | 0.01% |
5,470
-9,760
| -64% | -$935K |
|
529
Sasol
SSL
$7.1B
| $552K | 0.01% |
19,300
-7,679
| -28% | -$211K |
|
530
DNOW Inc
DNOW
$2.99B
| $547K | 0.01% |
+26,700
| New | +$566K |
|
531
KRONOS Worldwide
KRO
$989M
| $543K | 0.01% |
+45,469
| New | +$461K |
|
532
WPP
WPP
$5.94B
| $542K | 0.01% |
4,900
+2,623
| +115% | +$284K |
|
|
GHDX
533
DELISTED
Genomic Health, Inc.
GHDX
| $539K | 0.01% |
18,339
-12,561
| -41% | -$383K |
|
534
Century Aluminum
CENX
$5.07B
| $538K | 0.01% |
62,800
+12,267
| +24% | +$105K |
|
|
DBVT
535
DBV Technologies
DBVT
$847M
| $535K | 0.01% |
1,522
| – | – |
|
536
Logitech
LOGI
$15.2B
| $535K | 0.01% |
21,592
+8,492
| +65% | +$203K |
|
|
SWN
537
DELISTED
Southwestern Energy Company
SWN
| $535K | 0.01% |
49,436
-16,850
| -25% | -$193K |
|
|
X
538
DELISTED
US Steel
X
| $528K | 0.01% |
16,000
-674,112
| -98% | -$18M |
|
539
Huron Consulting
HURN
$2.42B
| $522K | 0.01% |
+10,300
| New | +$549K |
|
540
Skywest
SKYW
$4.34B
| $521K | 0.01% |
14,301
-27,199
| -66% | -$911K |
|
541
EXL Service
EXLS
$5.29B
| $516K | 0.01% |
+51,120
| New | +$489K |
|
542
British American Tobacco
BTI
$128B
| $507K | ﹤0.01% |
9,000
+4,216
| +88% | +$239K |
|
|
HOUS
543
DELISTED
Anywhere Real Estate
HOUS
| $507K | ﹤0.01% |
19,700
-173,500
| -90% | -$4.29M |
|
544
Curtiss-Wright
CW
$25.5B
| $482K | ﹤0.01% |
+4,900
| New | +$466K |
|
|
SGYP
545
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $482K | ﹤0.01% |
+79,130
| New | +$414K |
|
546
HUB Group
HUBG
$2.92B
| $474K | ﹤0.01% |
21,662
-21,154
| -49% | -$437K |
|
|
CWEN.A
547
DELISTED
Clearway Energy Class A
CWEN.A
| $470K | ﹤0.01% |
30,621
| – | – |
|
548
Nasdaq
NDAQ
$52.9B
| $468K | ﹤0.01% |
+20,934
| New | +$462K |
|
549
MidCap Financial Investment
MFIC
$804M
| $466K | ﹤0.01% |
26,500
+22,833
| +623% | +$409K |
|
|
TWO
550
Two Harbors Investment
TWO
$1.27B
| $455K | ﹤0.01% |
6,525
+4,425
| +211% | +$301K |
|
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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.