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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 | |
|---|---|---|---|---|---|---|
|
ACOR
551
DELISTED
Acorda Therapeutics
ACOR
| $1.11M | 0.01% |
+349
| New | +$1.45M |
|
552
Capital One
COF
$134B
| $1.11M | 0.01% |
+15,970
| New | +$1.06M |
|
553
Coherent
COHR
$74.2B
| $1.1M | 0.01% |
+50,900
| New | +$1.01M |
|
554
Essent Group
ESNT
$6.33B
| $1.1M | 0.01% |
53,061
-30,539
| -37% | -$584K |
|
|
DNY
555
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.1M | 0.01% |
67,300
+53,800
| +399% | +$883K |
|
|
UNVR
556
DELISTED
Univar Solutions Inc.
UNVR
| $1.1M | 0.01% |
+64,000
| New | +$936K |
|
|
TTSH
557
DELISTED
Tile Shop Holdings
TTSH
| $1.09M | 0.01% |
72,900
+52,678
| +260% | +$749K |
|
558
Take-Two Interactive
TTWO
$46.1B
| $1.08M | 0.01% |
+28,799
| New | +$997K |
|
559
DuPont de Nemours
DD
$19.2B
| $1.08M | 0.01% |
+8,351
| New | +$1M |
|
|
CBPX
560
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.06M | 0.01% |
57,400
+36,418
| +174% | +$591K |
|
|
CZR
561
DELISTED
Caesars Entertainment Corporation
CZR
| $1.06M | 0.01% |
+156,200
| New | +$1.09M |
|
562
Worthington Enterprises
WOR
$2.86B
| $1.06M | 0.01% |
48,173
+12,813
| +36% | +$245K |
|
563
CONMED
CNMD
$1.47B
| $1.06M | 0.01% |
25,173
-35,527
| -59% | -$1.39M |
|
564
Western Union
WU
$2.21B
| $1.05M | 0.01% |
+54,700
| New | +$984K |
|
565
Cirrus Logic
CRUS
$6.26B
| $1.05M | 0.01% |
28,794
-13,606
| -32% | -$441K |
|
566
Ubiquiti
UI
$34.3B
| $1.05M | 0.01% |
+31,500
| New | +$977K |
|
|
PF
567
DELISTED
Pinnacle Foods, Inc.
PF
| $1.05M | 0.01% |
+23,400
| New | +$1.01M |
|
568
White Mountains Insurance
WTM
$5.13B
| $1.04M | 0.01% |
1,300
| – | – |
|
|
USG
569
DELISTED
Usg
USG
| $1.04M | 0.01% |
+41,917
| New | +$871K |
|
|
CONE
570
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.04M | 0.01% |
+22,700
| New | +$867K |
|
571
Westlake Corp
WLK
$9.9B
| $1.03M | 0.01% |
22,200
-31,600
| -59% | -$1.43M |
|
572
Pinnacle West Capital
PNW
$12.2B
| $1.02M | 0.01% |
13,613
-8,955
| -40% | -$612K |
|
573
Commault Systems
CVLT
$5.61B
| $1.02M | 0.01% |
+23,558
| New | +$872K |
|
|
MASI
574
DELISTED
Masimo
MASI
| $1.01M | 0.01% |
24,233
-7,867
| -25% | -$296K |
|
|
FOE
575
DELISTED
Ferro Corporation
FOE
| $1.01M | 0.01% |
84,987
-236,521
| -74% | -$2.37M |
|
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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.