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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 | |
|---|---|---|---|---|---|---|
651
Avery Dennison
AVY
$13.4B
| $728K | 0.01% |
10,100
+2,200
| +28% | +$142K |
|
|
ISEE
652
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $727K | 0.01% |
+17,197
| New | +$876K |
|
653
Pegasystems
PEGA
$5.38B
| $718K | 0.01% |
56,600
+25,076
| +80% | +$301K |
|
654
Sociedad Química y Minera de Chile
SQM
$20.6B
| $711K | 0.01% |
+35,534
| New | +$613K |
|
655
Nice
NICE
$5.97B
| $702K | 0.01% |
10,830
-19,470
| -64% | -$1.17M |
|
656
Ternium
TX
$10.6B
| $699K | 0.01% |
38,900
+9,726
| +33% | +$136K |
|
|
IMS
657
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $696K | 0.01% |
26,206
+7,006
| +36% | +$174K |
|
658
Smith & Nephew
SNN
$12.6B
| $689K | 0.01% |
20,677
-2,217
| -10% | -$72.6K |
|
|
FBR
659
DELISTED
Fibria Celulose Sa
FBR
| $689K | 0.01% |
81,200
+32,451
| +67% | +$328K |
|
660
Churchill Downs
CHDN
$6.12B
| $680K | 0.01% |
+27,600
| New | +$631K |
|
|
CEO
661
DELISTED
CNOOC Limited
CEO
| $679K | 0.01% |
+5,800
| New | +$605K |
|
662
NVR
NVR
$17B
| $676K | 0.01% |
+390
| New | +$631K |
|
|
GES
663
DELISTED
Guess Inc
GES
| $672K | 0.01% |
35,800
+13,300
| +59% | +$256K |
|
|
KNL
664
DELISTED
Knoll, Inc.
KNL
| $669K | 0.01% |
+30,900
| New | +$580K |
|
|
HTS
665
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $663K | 0.01% |
46,351
-2,149
| -4% | -$28.3K |
|
666
Alamos Gold
AGI
$13.9B
| $661K | 0.01% |
124,910
-277,790
| -69% | -$1.14M |
|
667
Brady Corp
BRC
$4.57B
| $650K | 0.01% |
+24,200
| New | +$582K |
|
668
Hilltop Holdings
HTH
$2.24B
| $649K | 0.01% |
34,395
+8,095
| +31% | +$137K |
|
669
Entegris
ENTG
$23.2B
| $648K | 0.01% |
47,600
+30,593
| +180% | +$370K |
|
670
Korn Ferry
KFY
$4.28B
| $648K | 0.01% |
22,900
+8,500
| +59% | +$244K |
|
|
PARA
671
DELISTED
Paramount Global Class B
PARA
| $645K | 0.01% |
11,710
-2,890
| -20% | -$141K |
|
672
Blackstone Mortgage Trust
BXMT
$2.38B
| $626K | 0.01% |
23,294
-19,200
| -45% | -$484K |
|
673
Invesco Mortgage Capital
IVR
$805M
| $620K | 0.01% |
+5,090
| New | +$588K |
|
|
SKX
674
DELISTED
Skechers
SKX
| $620K | 0.01% |
20,346
-40,296
| -66% | -$1.21M |
|
675
ABM Industries
ABM
$2.84B
| $619K | 0.01% |
+19,156
| New | +$578K |
|
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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.