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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 | |
|---|---|---|---|---|---|---|
626
Teekay Tankers
TNK
$2.68B
| $822K | 0.01% |
28,013
+26,272
| +1,509% | +$906K |
|
627
United Parcel Service
UPS
$88.9B
| $818K | 0.01% |
+7,755
| New | +$754K |
|
628
Melco Resorts & Entertainment
MLCO
$2.14B
| $806K | 0.01% |
+48,800
| New | +$740K |
|
|
SPLS
629
DELISTED
Staples Inc
SPLS
| $802K | 0.01% |
72,709
| – | – |
|
630
Tower Semiconductor
TSEM
$28.5B
| $797K | 0.01% |
65,800
-6,700
| -9% | -$84.2K |
|
631
Radian Group
RDN
$4.93B
| $796K | 0.01% |
64,197
+48,797
| +317% | +$553K |
|
|
SCHW
632
Charles Schwab
SCHW
$187B
| $796K | 0.01% |
+28,401
| New | +$750K |
|
|
HPP
633
Hudson Pacific Properties
HPP
$779M
| $790K | 0.01% |
3,900
-1,071
| -22% | -$195K |
|
634
BJ's Restaurants
BJRI
$1.48B
| $782K | 0.01% |
18,800
-6,990
| -27% | -$299K |
|
|
BT
635
DELISTED
BT Group plc (ADR)
BT
| $776K | 0.01% |
+24,200
| New | +$810K |
|
|
MNTA
636
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $774K | 0.01% |
83,749
-85,151
| -50% | -$916K |
|
|
CA
637
DELISTED
CA, Inc.
CA
| $774K | 0.01% |
+25,144
| New | +$722K |
|
638
Pultegroup
PHM
$25.3B
| $773K | 0.01% |
+41,300
| New | +$704K |
|
|
WW
639
DELISTED
WW International
WW
| $768K | 0.01% |
52,857
-34,343
| -39% | -$467K |
|
|
NRF
640
DELISTED
NorthStar Realty Finance Corp.
NRF
| $767K | 0.01% |
58,444
-86,225
| -60% | -$1.06M |
|
641
Babcock & Wilcox
BW
$1.39B
| $760K | 0.01% |
3,552
+322
| +10% | +$64.2K |
|
642
Trimble
TRMB
$13.9B
| $757K | 0.01% |
+30,536
| New | +$674K |
|
|
ALR
643
CALL
DELISTED
Alere Inc
ALR
| $754K | 0.01% |
+14,900
| New | +$714K |
|
|
OPLN
644
Openlane
OPLN
$4.54B
| $752K | 0.01% |
52,076
+31,468
| +153% | +$417K |
|
|
ISIL
645
DELISTED
Intersil Corp
ISIL
| $751K | 0.01% |
+56,200
| New | +$703K |
|
646
Applied Industrial Technologies
AIT
$13.3B
| $748K | 0.01% |
+17,228
| New | +$679K |
|
647
Toll Brothers
TOL
$14.5B
| $745K | 0.01% |
+25,261
| New | +$706K |
|
648
World Kinect Corp
WKC
$1.86B
| $742K | 0.01% |
+15,275
| New | +$655K |
|
|
LLTC
649
DELISTED
Linear Technology Corp
LLTC
| $740K | 0.01% |
+16,600
| New | +$702K |
|
650
Enviri
NVRI
$620M
| $736K | 0.01% |
134,963
| – | – |
|
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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.