We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
|
FRAN
551
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.04M | 0.01% |
7,843
+1,568
| +25% | +$261K |
|
|
GCI
552
DELISTED
Gannett Co., Inc
GCI
| $1.04M | 0.01% |
+75,200
| New | +$1.17M |
|
553
Marriott International
MAR
$92.3B
| $1.02M | 0.01% |
+15,299
| New | +$1.03M |
|
|
DOOR
554
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | 0.01% |
15,357
-15,596
| -50% | -$1.07M |
|
|
SWFT
555
DELISTED
Swift Transportation Company
SWFT
| $1.01M | 0.01% |
65,575
-360,987
| -85% | -$5.95M |
|
556
SBA Communications
SBAC
$19.5B
| $1.01M | 0.01% |
+9,359
| New | +$949K |
|
557
Radian Group
RDN
$4.93B
| $1.01M | 0.01% |
96,722
+32,525
| +51% | +$383K |
|
558
CVR Energy
CVI
$3.13B
| $999K | 0.01% |
64,478
+9,891
| +18% | +$209K |
|
|
ACHN
559
DELISTED
Achillion Pharmaceuticals
ACHN
| $999K | 0.01% |
128,100
+69,100
| +117% | +$593K |
|
560
Columbia Sportswear
COLM
$2.94B
| $997K | 0.01% |
17,323
+1,631
| +10% | +$93.6K |
|
561
Intuit
INTU
$89B
| $996K | 0.01% |
+8,927
| New | +$934K |
|
|
TCO
562
DELISTED
Taubman Centers Inc.
TCO
| $994K | 0.01% |
13,400
-27,281
| -67% | -$1.92M |
|
563
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $993K | 0.01% |
+6,000
| New | +$934K |
|
564
Benchmark Electronics
BHE
$2.96B
| $992K | 0.01% |
46,903
+21,403
| +84% | +$447K |
|
565
Axalta
AXTA
$8.17B
| $991K | 0.01% |
+37,353
| New | +$1.06M |
|
566
Pultegroup
PHM
$25.3B
| $990K | 0.01% |
50,800
+9,500
| +23% | +$176K |
|
567
Enviri
NVRI
$620M
| $970K | 0.01% |
146,100
+11,137
| +8% | +$72.5K |
|
|
ENIA
568
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $953K | 0.01% |
111,100
-76,030
| -41% | -$605K |
|
|
ZAYO
569
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $949K | 0.01% |
33,980
+18,026
| +113% | +$480K |
|
570
Planet Fitness
PLNT
$3.78B
| $944K | 0.01% |
+50,000
| New | +$843K |
|
|
AVG
571
DELISTED
AVG Technologies N.V.
AVG
| $944K | 0.01% |
49,716
-114,938
| -70% | -$2.24M |
|
572
Semtech
SMTC
$13B
| $942K | 0.01% |
+39,500
| New | +$897K |
|
573
Williams Companies
WMB
$86.1B
| $941K | 0.01% |
+43,500
| New | +$873K |
|
574
Banc of California
BANC
$2.97B
| $932K | 0.01% |
+51,500
| New | +$989K |
|
575
Warner Bros
WBD
$67.1B
| $929K | 0.01% |
+36,811
| New | +$1.01M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.