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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 | |
|---|---|---|---|---|---|---|
|
CDK
601
DELISTED
CDK Global, Inc.
CDK
| $917K | 0.01% |
+19,700
| New | +$877K |
|
|
TGE
602
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $914K | 0.01% |
49,445
+35,289
| +249% | +$536K |
|
603
Regis Corp
RGS
$70.3M
| $906K | 0.01% |
2,981
+1,961
| +192% | +$568K |
|
604
Carlisle Companies
CSL
$15.4B
| $905K | 0.01% |
+9,100
| New | +$802K |
|
|
QLIK
605
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $897K | 0.01% |
31,000
-74,596
| -71% | -$1.87M |
|
606
Prudential Financial
PRU
$41.8B
| $896K | 0.01% |
+12,400
| New | +$865K |
|
|
BIN
607
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $894K | 0.01% |
28,803
+12,135
| +73% | +$347K |
|
608
Citizens Financial Group
CFG
$30.6B
| $892K | 0.01% |
+42,600
| New | +$903K |
|
|
GHDX
609
DELISTED
Genomic Health, Inc.
GHDX
| $886K | 0.01% |
+35,771
| New | +$982K |
|
610
Insulet
PODD
$9.79B
| $885K | 0.01% |
+26,693
| New | +$838K |
|
611
Saic
SAIC
$5.35B
| $885K | 0.01% |
16,600
+2,162
| +15% | +$96.1K |
|
612
Granite Construction
GVA
$5.62B
| $884K | 0.01% |
+18,500
| New | +$753K |
|
613
Netflix
NFLX
$309B
| $881K | 0.01% |
86,180
-2,191,610
| -96% | -$21.5M |
|
614
MasTec
MTZ
$21.9B
| $880K | 0.01% |
+43,455
| New | +$711K |
|
615
Teleflex
TFX
$5.98B
| $879K | 0.01% |
+5,600
| New | +$781K |
|
616
Open Text
OTEX
$6.04B
| $876K | 0.01% |
+33,834
| New | +$815K |
|
617
Littelfuse
LFUS
$11.6B
| $862K | 0.01% |
+7,000
| New | +$771K |
|
618
HUB Group
HUBG
$2.92B
| $855K | 0.01% |
+41,900
| New | +$726K |
|
|
MDR
619
DELISTED
McDermott International
MDR
| $854K | 0.01% |
69,614
-270,831
| -80% | -$2.57M |
|
620
Sabre
SABR
$835M
| $847K | 0.01% |
29,300
+17,300
| +144% | +$461K |
|
621
Las Vegas Sands
LVS
$29.6B
| $842K | 0.01% |
+16,300
| New | +$746K |
|
622
Grand Canyon Education
LOPE
$3.98B
| $841K | 0.01% |
19,684
+9,384
| +91% | +$362K |
|
623
Ultrapar
UGP
$6.54B
| $840K | 0.01% |
87,152
+19,752
| +29% | +$156K |
|
|
ACH
624
Accendra Health
ACH
$214M
| $833K | 0.01% |
+20,600
| New | +$767K |
|
625
Arrow Electronics
ARW
$10.4B
| $831K | 0.01% |
+12,900
| New | +$716K |
|
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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.