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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 | |
|---|---|---|---|---|---|---|
|
MGP
551
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $450K | ﹤0.01% |
17,792
-24,834
| -58% | -$619K |
|
552
Dollar Tree
DLTR
$25.2B
| $448K | ﹤0.01% |
+5,800
| New | +$467K |
|
|
RDUS
553
DELISTED
Radius Recycling
RDUS
| $445K | ﹤0.01% |
+17,300
| New | +$445K |
|
554
Graphic Packaging
GPK
$3.58B
| $444K | ﹤0.01% |
+35,578
| New | +$460K |
|
|
MODV
555
DELISTED
ModivCare
MODV
| $441K | ﹤0.01% |
11,600
-2,600
| -18% | -$105K |
|
556
Hanover Insurance
THG
$7.98B
| $439K | ﹤0.01% |
4,829
-5,571
| -54% | -$465K |
|
557
ASML
ASML
$669B
| $438K | ﹤0.01% |
+3,900
| New | +$408K |
|
|
EGL
558
DELISTED
Engility Holdings, Inc.
EGL
| $438K | ﹤0.01% |
12,991
-13,861
| -52% | -$459K |
|
559
Neurocrine Biosciences
NBIX
$16.6B
| $437K | ﹤0.01% |
+11,300
| New | +$512K |
|
560
Rogers Corp
ROG
$2.4B
| $437K | ﹤0.01% |
+5,686
| New | +$385K |
|
|
MTGE
561
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $435K | ﹤0.01% |
+27,700
| New | +$460K |
|
562
Fossil Group
FOSL
$318M
| $432K | ﹤0.01% |
+16,700
| New | +$502K |
|
563
National Grid
NGG
$81.3B
| $432K | ﹤0.01% |
+7,670
| New | +$454K |
|
|
MORE
564
DELISTED
Monogram Residential Trust, Inc.
MORE
| $430K | ﹤0.01% |
39,700
+2,900
| +8% | +$30.5K |
|
565
Icon
ICLR
$12.7B
| $429K | ﹤0.01% |
+5,700
| New | +$443K |
|
|
ARGO
566
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $429K | ﹤0.01% |
+7,489
| New | +$400K |
|
|
GRA
567
DELISTED
W.R. Grace & Co.
GRA
| $421K | ﹤0.01% |
6,218
-31,903
| -84% | -$2.18M |
|
568
Honda
HMC
$41.3B
| $417K | ﹤0.01% |
14,300
| – | – |
|
569
Darling Ingredients
DAR
$9.44B
| $409K | ﹤0.01% |
31,700
-28,200
| -47% | -$382K |
|
570
Amdocs
DOX
$6.22B
| $408K | ﹤0.01% |
7,000
-1,800
| -20% | -$106K |
|
571
American Tower
AMT
$80.4B
| $403K | ﹤0.01% |
+3,810
| New | +$414K |
|
572
Keurig Dr Pepper
KDP
$40.8B
| $403K | ﹤0.01% |
4,445
-12,855
| -74% | -$1.13M |
|
|
FPRX
573
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $402K | ﹤0.01% |
8,018
-4,382
| -35% | -$230K |
|
574
Intuit
INTU
$89B
| $401K | ﹤0.01% |
3,500
-18,779
| -84% | -$2.1M |
|
|
LMNX
575
DELISTED
Luminex Corp
LMNX
| $401K | ﹤0.01% |
+19,800
| New | +$412K |
|
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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.