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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 | |
|---|---|---|---|---|---|---|
|
KRA
576
DELISTED
Kraton Corporation
KRA
| $1.01M | 0.01% |
58,190
-2,110
| -3% | -$32.8K |
|
|
MB
577
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1M | 0.01% |
75,000
-36,100
| -32% | -$454K |
|
578
Coty
COTY
$2.48B
| $987K | 0.01% |
35,469
-36,752
| -51% | -$962K |
|
579
Sonic Automotive
SAH
$2.61B
| $985K | 0.01% |
+53,306
| New | +$976K |
|
|
IBKC
580
DELISTED
IBERIABANK Corp
IBKC
| $982K | 0.01% |
19,149
+13,549
| +242% | +$664K |
|
581
Jazz Pharmaceuticals
JAZZ
$16.7B
| $980K | 0.01% |
+7,503
| New | +$934K |
|
582
Toro Company
TTC
$9.49B
| $973K | 0.01% |
+22,600
| New | +$868K |
|
583
Mitsubishi UFJ Financial
MUFG
$254B
| $968K | 0.01% |
211,000
+147,900
| +234% | +$721K |
|
584
Sasol
SSL
$7.1B
| $967K | 0.01% |
32,724
-27,476
| -46% | -$746K |
|
585
Unilever
UL
$136B
| $967K | 0.01% |
+19,022
| New | +$926K |
|
586
Canadian Natural Resources
CNQ
$93.8B
| $964K | 0.01% |
+73,847
| New | +$787K |
|
587
FerroAtlántica
GSM
$839M
| $964K | 0.01% |
109,418
-43,099
| -28% | -$372K |
|
588
CF Industries
CF
$17.3B
| $963K | 0.01% |
+30,712
| New | +$1M |
|
|
JBTM
589
JBT Marel
JBTM
$6.39B
| $959K | 0.01% |
+16,993
| New | +$827K |
|
590
Patterson-UTI
PTEN
$3.76B
| $955K | 0.01% |
+54,174
| New | +$808K |
|
|
IOC
591
DELISTED
Interoil Corporation
IOC
| $952K | 0.01% |
29,900
+13,400
| +81% | +$377K |
|
592
Emergent Biosolutions
EBS
$248M
| $947K | 0.01% |
+26,044
| New | +$920K |
|
|
NXTM
593
DELISTED
NxStage Medical Inc.
NXTM
| $946K | 0.01% |
63,100
+29,291
| +87% | +$491K |
|
594
Columbia Sportswear
COLM
$2.94B
| $943K | 0.01% |
15,692
-7,682
| -33% | -$422K |
|
595
Pitney Bowes
PBI
$2.39B
| $943K | 0.01% |
+43,766
| New | +$832K |
|
596
AT&T
T
$163B
| $943K | 0.01% |
+31,858
| New | +$882K |
|
|
DFS
597
DELISTED
Discover Financial Services
DFS
| $942K | 0.01% |
18,506
-15,230
| -45% | -$734K |
|
|
CPLA
598
DELISTED
Capella Education Company
CPLA
| $935K | 0.01% |
17,767
-2,831
| -14% | -$131K |
|
599
Essex Property Trust
ESS
$18.5B
| $934K | 0.01% |
+3,994
| New | +$876K |
|
|
ISLE
600
DELISTED
Isle of Capri Casinos Inc
ISLE
| $925K | 0.01% |
66,100
-23,143
| -26% | -$285K |
|
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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.