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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 | |
|---|---|---|---|---|---|---|
576
Enpro
NPO
$7.05B
| $397K | ﹤0.01% |
5,891
-2,580
| -30% | -$155K |
|
|
SPNC
577
DELISTED
Spectranetics Corp
SPNC
| $391K | ﹤0.01% |
15,973
-56,027
| -78% | -$1.32M |
|
|
WNS
578
DELISTED
WNS Holdings
WNS
| $386K | ﹤0.01% |
14,017
+2,117
| +18% | +$57K |
|
579
ASE Group
ASX
$82.2B
| $385K | ﹤0.01% |
76,300
+33,081
| +77% | +$184K |
|
|
AFSI
580
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $383K | ﹤0.01% |
+14,000
| New | +$373K |
|
|
WWE
581
DELISTED
World Wrestling Entertainment
WWE
| $380K | ﹤0.01% |
+20,656
| New | +$391K |
|
582
Magna International
MGA
$18.8B
| $378K | ﹤0.01% |
8,700
-5,932
| -41% | -$249K |
|
583
ICICI Bank
IBN
$108B
| $372K | ﹤0.01% |
+54,560
| New | +$389K |
|
|
LEXEA
584
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $368K | ﹤0.01% |
+9,277
| New | +$394K |
|
|
GOLD
585
DELISTED
Randgold Resources Ltd
GOLD
| $366K | ﹤0.01% |
+4,800
| New | +$381K |
|
|
SPTN
586
DELISTED
SpartanNash
SPTN
| $365K | ﹤0.01% |
9,242
-4,794
| -34% | -$161K |
|
587
InterDigital
IDCC
$8.89B
| $356K | ﹤0.01% |
3,900
-9,400
| -71% | -$754K |
|
|
SOHU
588
Sohu.com
SOHU
$357M
| $356K | ﹤0.01% |
10,500
-28,761
| -73% | -$1.07M |
|
589
Scansource
SCSC
$1.12B
| $354K | ﹤0.01% |
+8,779
| New | +$327K |
|
590
Western Alliance Bancorporation
WAL
$8.87B
| $354K | ﹤0.01% |
7,272
-7,080
| -49% | -$305K |
|
|
XIFR
591
XPLR Infrastructure LP
XIFR
$1.08B
| $354K | ﹤0.01% |
13,873
+573
| +4% | +$15K |
|
592
Crocs
CROX
$6.55B
| $351K | ﹤0.01% |
+51,100
| New | +$396K |
|
593
Melco Resorts & Entertainment
MLCO
$2.14B
| $351K | ﹤0.01% |
+22,100
| New | +$379K |
|
594
Granite Construction
GVA
$5.62B
| $346K | ﹤0.01% |
+6,300
| New | +$334K |
|
|
CVA
595
DELISTED
Covanta Holding Corporation
CVA
| $346K | ﹤0.01% |
+22,200
| New | +$330K |
|
596
Performance Food Group
PFGC
$18B
| $342K | ﹤0.01% |
+14,244
| New | +$338K |
|
597
Simpson Manufacturing
SSD
$8.16B
| $337K | ﹤0.01% |
+7,700
| New | +$345K |
|
598
Synchrony
SYF
$25.6B
| $337K | ﹤0.01% |
9,300
-259,406
| -97% | -$8.28M |
|
599
RingCentral
RNG
$5.28B
| $336K | ﹤0.01% |
16,300
-52,927
| -76% | -$1.16M |
|
600
SLR Investment Corp
SLRC
$715M
| $335K | ﹤0.01% |
16,100
-719
| -4% | -$14.7K |
|
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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.