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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 | |
|---|---|---|---|---|---|---|
|
ALR
651
CALL
DELISTED
Alere Inc
ALR
| $684K | 0.01% |
16,400
+1,500
| +10% | +$65.1K |
|
652
iShares US Real Estate ETF
IYR
$4.57B
| $682K | 0.01% |
8,290
-59,170
| -88% | -$4.64M |
|
653
NVIDIA
NVDA
$5.42T
| $677K | 0.01% |
576,000
-2,511,080
| -81% | -$2.59M |
|
|
CALD
654
DELISTED
Callidus Software, Inc.
CALD
| $677K | 0.01% |
33,887
+8,187
| +32% | +$148K |
|
655
Wabash National
WNC
$527M
| $673K | ﹤0.01% |
53,000
+35,200
| +198% | +$473K |
|
656
Open Text
OTEX
$6.04B
| $669K | ﹤0.01% |
22,600
-11,234
| -33% | -$318K |
|
657
MetLife
MET
$62.1B
| $665K | ﹤0.01% |
18,730
-54,669
| -74% | -$2.13M |
|
|
AAT
658
American Assets Trust
AAT
$1.4B
| $661K | ﹤0.01% |
15,576
+3,776
| +32% | +$152K |
|
|
WNR
659
DELISTED
Western Refining Inc
WNR
| $654K | ﹤0.01% |
+31,700
| New | +$744K |
|
|
CVG
660
DELISTED
Convergys
CVG
| $653K | ﹤0.01% |
+26,100
| New | +$704K |
|
661
Gaming and Leisure Properties
GLPI
$12.8B
| $652K | ﹤0.01% |
18,900
+5,000
| +36% | +$166K |
|
|
XLRN
662
DELISTED
Acceleron Pharma
XLRN
| $652K | ﹤0.01% |
+19,184
| New | +$624K |
|
663
Republic Services
RSG
$65.7B
| $647K | ﹤0.01% |
+12,604
| New | +$605K |
|
664
White Mountains Insurance
WTM
$5.13B
| $647K | ﹤0.01% |
768
-532
| -41% | -$434K |
|
|
CHS
665
DELISTED
Chicos FAS, Inc.
CHS
| $647K | ﹤0.01% |
60,400
-33,600
| -36% | -$393K |
|
666
Sturm, Ruger & Co
RGR
$593M
| $634K | ﹤0.01% |
9,900
-20,900
| -68% | -$1.35M |
|
667
Public Storage
PSA
$61.3B
| $633K | ﹤0.01% |
+2,476
| New | +$636K |
|
|
COHR
668
DELISTED
Coherent Inc
COHR
| $633K | ﹤0.01% |
6,900
-14,800
| -68% | -$1.36M |
|
|
VIAB
669
DELISTED
Viacom Inc. Class B
VIAB
| $633K | ﹤0.01% |
+15,266
| New | +$631K |
|
670
Zurn Elkay Water Solutions
ZWS
$8.53B
| $628K | ﹤0.01% |
+66,432
| New | +$668K |
|
|
TMX
671
DELISTED
Terminix Global Holdings, Inc.
TMX
| $621K | ﹤0.01% |
23,291
-96,298
| -81% | -$2.45M |
|
|
XL
672
DELISTED
XL Group Ltd.
XL
| $621K | ﹤0.01% |
+18,657
| New | +$637K |
|
673
Sabre
SABR
$835M
| $613K | ﹤0.01% |
22,900
-6,400
| -22% | -$180K |
|
674
Nordson
NDSN
$17.3B
| $607K | ﹤0.01% |
+7,258
| New | +$585K |
|
675
Robert Half
RHI
$4.37B
| $606K | ﹤0.01% |
+15,870
| New | +$649K |
|
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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.