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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 | |
|---|---|---|---|---|---|---|
626
Flex
FLEX
$44.8B
| $286K | ﹤0.01% |
26,409
-399,883
| -94% | -$4.27M |
|
|
SIR
627
DELISTED
SELECT INCOME REIT
SIR
| $279K | ﹤0.01% |
25,173
-76,465
| -75% | -$834K |
|
628
Coherus Oncology
CHRS
$196M
| $278K | ﹤0.01% |
9,881
-53,619
| -84% | -$1.5M |
|
|
VISN
629
Vistance Networks Inc
VISN
$2.52B
| $276K | ﹤0.01% |
+7,413
| New | +$253K |
|
630
Morningstar
MORN
$7.53B
| $275K | ﹤0.01% |
3,743
+443
| +13% | +$32.6K |
|
|
TEN
631
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $275K | ﹤0.01% |
4,400
-27,302
| -86% | -$1.6M |
|
632
Etsy
ETSY
$7.85B
| $274K | ﹤0.01% |
+23,300
| New | +$301K |
|
633
Saia
SAIA
$9.72B
| $274K | ﹤0.01% |
+6,200
| New | +$240K |
|
|
AD
634
Array Digital Infrastructure
AD
$3.05B
| $273K | ﹤0.01% |
+6,241
| New | +$236K |
|
|
LORL
635
DELISTED
Loral Space and Communications, Inc.
LORL
| $272K | ﹤0.01% |
+6,630
| New | +$259K |
|
636
Clearwater Paper
CLW
$376M
| $269K | ﹤0.01% |
4,100
-8,900
| -68% | -$551K |
|
|
SYKE
637
DELISTED
SYKES Enterprises Inc
SYKE
| $269K | ﹤0.01% |
+9,336
| New | +$260K |
|
638
KB Financial Group
KB
$43.5B
| $265K | ﹤0.01% |
+7,500
| New | +$270K |
|
|
CVGW
639
DELISTED
Calavo Growers
CVGW
| $264K | ﹤0.01% |
+4,300
| New | +$262K |
|
|
AHL
640
DELISTED
ASPEN Insurance Holding Limited
AHL
| $264K | ﹤0.01% |
+4,800
| New | +$245K |
|
641
MillerKnoll
MLKN
$1.67B
| $263K | ﹤0.01% |
+7,700
| New | +$240K |
|
|
CEO
642
DELISTED
CNOOC Limited
CEO
| $260K | ﹤0.01% |
+2,100
| New | +$272K |
|
643
Central Pacific Financial
CPF
$1B
| $255K | ﹤0.01% |
+8,100
| New | +$229K |
|
644
Kearny Financial
KRNY
$599M
| $253K | ﹤0.01% |
16,300
-9,400
| -37% | -$138K |
|
|
SBY
645
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $252K | ﹤0.01% |
14,700
+900
| +7% | +$15.5K |
|
646
Sibanye-Stillwater
SBSW
$7.53B
| $251K | ﹤0.01% |
37,764
-57,830
| -60% | -$527K |
|
|
SNBR
647
DELISTED
Sleep Number
SNBR
| $251K | ﹤0.01% |
+11,075
| New | +$240K |
|
|
NAV
648
PUT
DELISTED
Navistar International
NAV
| $251K | ﹤0.01% |
+8,000
| New | +$217K |
|
649
First Citizens BancShares
FCNCA
$25.3B
| $249K | ﹤0.01% |
+700
| New | +$229K |
|
|
SCS
650
DELISTED
Steelcase
SCS
| $247K | ﹤0.01% |
13,800
+830
| +6% | +$12.5K |
|
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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.