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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 | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$32.5B
| $332K | ﹤0.01% |
+11,754
| New | +$347K |
|
602
Kulicke & Soffa
KLIC
$4.78B
| $332K | ﹤0.01% |
20,800
+4,900
| +31% | +$71.5K |
|
603
Raymond James Financial
RJF
$34B
| $332K | ﹤0.01% |
+7,200
| New | +$318K |
|
604
Korea Electric Power
KEP
$16B
| $331K | ﹤0.01% |
+17,900
| New | +$373K |
|
605
CRH
CRH
$66.8B
| $325K | ﹤0.01% |
+9,451
| New | +$315K |
|
|
BGG
606
DELISTED
Briggs & Stratton Corp.
BGG
| $321K | ﹤0.01% |
14,400
+1,000
| +7% | +$20.4K |
|
607
Ameris Bancorp
ABCB
$5.89B
| $318K | ﹤0.01% |
7,300
+1,500
| +26% | +$60.9K |
|
|
NCI
608
DELISTED
Navigant Consulting, Inc.
NCI
| $316K | ﹤0.01% |
+12,059
| New | +$285K |
|
609
Trinity Industries
TRN
$2.38B
| $314K | ﹤0.01% |
+15,696
| New | +$289K |
|
610
Red Rock Resorts
RRR
$3.62B
| $312K | ﹤0.01% |
13,440
+3,647
| +37% | +$83K |
|
|
CBM
611
DELISTED
Cambrex Corporation
CBM
| $312K | ﹤0.01% |
5,791
-36,409
| -86% | -$1.75M |
|
|
SHLM
612
DELISTED
Schulman (A.) Inc
SHLM
| $311K | ﹤0.01% |
+9,291
| New | +$294K |
|
613
Methode Electronics
MEI
$592M
| $310K | ﹤0.01% |
7,501
-952
| -11% | -$34.9K |
|
|
KLXI
614
DELISTED
KLX Inc.
KLXI
| $309K | ﹤0.01% |
8,125
-228
| -3% | -$7.49K |
|
615
Chemours
CC
$2.37B
| $307K | ﹤0.01% |
13,900
-335,593
| -96% | -$6.89M |
|
|
GTLS
616
DELISTED
Chart Industries
GTLS
| $306K | ﹤0.01% |
8,500
+33
| +0.4% | +$1.13K |
|
|
HMSY
617
DELISTED
HMS Holdings Corp.
HMSY
| $305K | ﹤0.01% |
16,800
-26,800
| -61% | -$522K |
|
618
Jabil
JBL
$35.8B
| $301K | ﹤0.01% |
+12,700
| New | +$277K |
|
|
DCH
619
Dauch Corp
DCH
$1.51B
| $297K | ﹤0.01% |
15,400
-31,271
| -67% | -$530K |
|
|
SDLP
620
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $297K | ﹤0.01% |
7,081
| – | – |
|
621
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $296K | ﹤0.01% |
+15,600
| New | +$321K |
|
622
Booking.com
BKNG
$161B
| $293K | ﹤0.01% |
+5,000
| New | +$299K |
|
623
Restaurant Brands International
QSR
$25.8B
| $288K | ﹤0.01% |
6,033
-27,732
| -82% | -$1.28M |
|
624
State Street
STT
$50.7B
| $288K | ﹤0.01% |
+3,700
| New | +$278K |
|
625
Ambarella
AMBA
$3.81B
| $286K | ﹤0.01% |
+5,291
| New | +$319K |
|
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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.