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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 | |
|---|---|---|---|---|---|---|
601
Assurant
AIZ
$14.3B
| $817K | 0.01% |
+9,467
| New | +$795K |
|
|
AMWD
602
DELISTED
American Woodmark
AMWD
| $816K | 0.01% |
12,300
+7,420
| +152% | +$536K |
|
|
SNP
603
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $814K | 0.01% |
11,300
+6,440
| +133% | +$440K |
|
604
Sasol
SSL
$7.1B
| $805K | 0.01% |
29,700
-3,024
| -9% | -$88.9K |
|
605
State Street
STT
$50.7B
| $804K | 0.01% |
+14,910
| New | +$891K |
|
|
KS
606
DELISTED
KapStone Paper and Pack Corp.
KS
| $798K | 0.01% |
+61,300
| New | +$899K |
|
|
SNR
607
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $796K | 0.01% |
74,578
+23,531
| +46% | +$251K |
|
|
GHDX
608
DELISTED
Genomic Health, Inc.
GHDX
| $794K | 0.01% |
30,666
-5,105
| -14% | -$136K |
|
609
Interface
TILE
$2.22B
| $791K | 0.01% |
51,900
-12,700
| -20% | -$217K |
|
610
Qualcomm
QCOM
$176B
| $789K | 0.01% |
+14,726
| New | +$776K |
|
611
FedEx
FDX
$75.4B
| $787K | 0.01% |
5,185
-28,115
| -84% | -$4.56M |
|
|
CHMT
612
DELISTED
Chemtura Corporation
CHMT
| $786K | 0.01% |
29,800
+17,900
| +150% | +$483K |
|
|
VRN
613
DELISTED
Veren
VRN
| $782K | 0.01% |
49,534
-128,766
| -72% | -$2.06M |
|
614
Teradyne
TER
$59.3B
| $777K | 0.01% |
39,437
-123,631
| -76% | -$2.44M |
|
|
UNIT
615
Uniti Group
UNIT
$2.32B
| $774K | 0.01% |
+26,772
| New | +$664K |
|
|
HRC
616
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $772K | 0.01% |
15,300
+7,761
| +103% | +$391K |
|
|
UNVR
617
DELISTED
Univar Solutions Inc.
UNVR
| $765K | 0.01% |
40,471
-23,529
| -37% | -$427K |
|
|
FDC
618
DELISTED
First Data Corporation
FDC
| $761K | 0.01% |
+68,759
| New | +$826K |
|
|
HIFR
619
DELISTED
InfraREIT, Inc.
HIFR
| $759K | 0.01% |
43,300
+9,719
| +29% | +$165K |
|
620
Acco Brands
ACCO
$407M
| $753K | 0.01% |
72,900
+32,800
| +82% | +$318K |
|
621
Restaurant Brands International
QSR
$25.8B
| $753K | 0.01% |
18,100
+10,050
| +125% | +$416K |
|
|
FOE
622
DELISTED
Ferro Corporation
FOE
| $753K | 0.01% |
56,300
-28,687
| -34% | -$380K |
|
623
HUB Group
HUBG
$2.92B
| $752K | 0.01% |
39,200
-2,700
| -6% | -$52.8K |
|
624
ICU Medical
ICUI
$4.61B
| $752K | 0.01% |
+6,666
| New | +$692K |
|
625
Leggett & Platt
LEG
$1.31B
| $752K | 0.01% |
14,723
+6,506
| +79% | +$320K |
|
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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.