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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 | |
|---|---|---|---|---|---|---|
626
Emergent Biosolutions
EBS
$248M
| $748K | 0.01% |
26,595
+551
| +2% | +$21.6K |
|
627
Kite Realty
KRG
$5.36B
| $747K | 0.01% |
+26,654
| New | +$729K |
|
628
Nice
NICE
$5.97B
| $743K | 0.01% |
11,642
+812
| +7% | +$51.6K |
|
|
WBC
629
DELISTED
WABCO HOLDINGS INC.
WBC
| $742K | 0.01% |
8,100
+4,100
| +103% | +$434K |
|
630
Caleres
CAL
$487M
| $741K | 0.01% |
+30,600
| New | +$752K |
|
|
ITG
631
DELISTED
Investment Technology Group Inc
ITG
| $736K | 0.01% |
44,000
+22,697
| +107% | +$426K |
|
632
Quanex
NX
$1.01B
| $734K | 0.01% |
39,500
+4,100
| +12% | +$76.7K |
|
|
ACOR
633
DELISTED
Acorda Therapeutics
ACOR
| $732K | 0.01% |
239
-110
| -32% | -$358K |
|
|
BKS
634
DELISTED
Barnes & Noble
BKS
| $730K | 0.01% |
64,336
-110,664
| -63% | -$1.28M |
|
|
WBA
635
DELISTED
Walgreens Boots Alliance
WBA
| $729K | 0.01% |
+8,749
| New | +$706K |
|
|
KSU
636
DELISTED
Kansas City Southern
KSU
| $720K | 0.01% |
7,992
-7,392
| -48% | -$673K |
|
637
Avery Dennison
AVY
$13.4B
| $718K | 0.01% |
9,600
-500
| -5% | -$37.1K |
|
638
Koppers
KOP
$969M
| $717K | 0.01% |
+23,344
| New | +$604K |
|
|
MENT
639
DELISTED
Mentor Graphics Corp
MENT
| $714K | 0.01% |
33,561
-43,368
| -56% | -$902K |
|
640
WIX.com
WIX
$2.52B
| $713K | 0.01% |
+23,498
| New | +$600K |
|
|
BGC
641
DELISTED
General Cable Corporation
BGC
| $710K | 0.01% |
55,870
+36,070
| +182% | +$498K |
|
|
CZZ
642
DELISTED
Cosan Limited
CZZ
| $707K | 0.01% |
+108,550
| New | +$599K |
|
643
Molina Healthcare
MOH
$10.3B
| $699K | 0.01% |
14,000
+4,826
| +53% | +$258K |
|
644
Mitsubishi UFJ Financial
MUFG
$254B
| $699K | 0.01% |
157,744
-53,256
| -25% | -$252K |
|
|
AL
645
DELISTED
Air Lease Corp
AL
| $697K | 0.01% |
+26,037
| New | +$775K |
|
646
Dolby
DLB
$5.79B
| $693K | 0.01% |
+14,478
| New | +$661K |
|
647
Invesco Mortgage Capital
IVR
$805M
| $693K | 0.01% |
5,060
-30
| -0.6% | -$4.04K |
|
648
H.B. Fuller
FUL
$3.28B
| $691K | 0.01% |
+15,700
| New | +$705K |
|
649
Bunge Global
BG
$20.8B
| $686K | 0.01% |
+11,601
| New | +$710K |
|
650
Banner Corp
BANR
$2.4B
| $685K | 0.01% |
+16,100
| New | +$685K |
|
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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.