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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
+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 | |
|---|---|---|---|---|---|---|
|
PRSU
576
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $922K | 0.01% |
29,727
-12,583
| -30% | -$385K |
|
577
Cable One
CABO
$212M
| $921K | 0.01% |
+1,800
| New | +$861K |
|
|
EFOR
578
Everforth Inc
EFOR
$1.32B
| $913K | 0.01% |
24,709
-5,407
| -18% | -$199K |
|
|
XXIA
579
DELISTED
Ixia
XXIA
| $905K | 0.01% |
92,192
+42,792
| +87% | +$440K |
|
580
Cleveland-Cliffs
CLF
$6.99B
| $901K | 0.01% |
158,895
-839,890
| -84% | -$3.45M |
|
|
MGP
581
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $899K | 0.01% |
+33,680
| New | +$800K |
|
582
Louisiana-Pacific
LPX
$5.49B
| $888K | 0.01% |
+51,171
| New | +$901K |
|
583
Sumitomo Mitsui Financial
SMFG
$164B
| $888K | 0.01% |
155,253
-114,347
| -42% | -$699K |
|
584
Hubbell
HUBB
$27.2B
| $886K | 0.01% |
+8,400
| New | +$884K |
|
585
Best Buy
BBY
$17.3B
| $881K | 0.01% |
28,783
-96,517
| -77% | -$3.03M |
|
|
TWX
586
DELISTED
Time Warner Inc
TWX
| $880K | 0.01% |
+11,970
| New | +$885K |
|
587
EnerSys
ENS
$6.99B
| $868K | 0.01% |
+14,600
| New | +$862K |
|
588
JB Hunt Transport Services
JBHT
$25.2B
| $866K | 0.01% |
10,700
+7,100
| +197% | +$586K |
|
|
NRE
589
DELISTED
NorthStar Realty Europe Corp.
NRE
| $866K | 0.01% |
93,600
-53,700
| -36% | -$602K |
|
|
LVLT
590
DELISTED
Level 3 Communications Inc
LVLT
| $860K | 0.01% |
16,700
-132,400
| -89% | -$6.93M |
|
|
QLIK
591
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $855K | 0.01% |
28,900
-2,100
| -7% | -$62.6K |
|
592
MasTec
MTZ
$21.9B
| $846K | 0.01% |
37,900
-5,555
| -13% | -$123K |
|
|
RP
593
DELISTED
RealPage, Inc.
RP
| $844K | 0.01% |
37,800
+16,300
| +76% | +$353K |
|
|
FCH
594
DELISTED
Felcor Lodging Trust
FCH
| $839K | 0.01% |
+134,700
| New | +$944K |
|
|
TTSH
595
DELISTED
Tile Shop Holdings
TTSH
| $836K | 0.01% |
42,028
-30,872
| -42% | -$546K |
|
596
Alphabet (Google) Class A
GOOGL
$4.33T
| $835K | 0.01% |
23,740
-528,720
| -96% | -$19.4M |
|
597
Chord Energy
CHRD
$7.39B
| $829K | 0.01% |
88,800
+70,000
| +372% | +$663K |
|
598
Newell Brands
NWL
$2.56B
| $824K | 0.01% |
+16,955
| New | +$792K |
|
599
La-Z-Boy
LZB
$1.69B
| $821K | 0.01% |
29,502
-34,653
| -54% | -$907K |
|
|
MODV
600
DELISTED
ModivCare
MODV
| $821K | 0.01% |
+18,300
| New | +$890K |
|
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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.