We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
651
CoStar Group
CSGP
$12.3B
| $245K | ﹤0.01% |
+13,000
| New | +$255K |
|
652
Silicon Laboratories
SLAB
$7.23B
| $240K | ﹤0.01% |
3,700
-7,700
| -68% | -$485K |
|
653
Canadian Imperial Bank of Commerce
CM
$108B
| $237K | ﹤0.01% |
+5,800
| New | +$227K |
|
654
Donaldson
DCI
$11.4B
| $236K | ﹤0.01% |
+5,600
| New | +$222K |
|
655
Hercules Capital
HTGC
$3.23B
| $232K | ﹤0.01% |
16,410
-8,590
| -34% | -$117K |
|
|
PMT
656
PennyMac Mortgage Investment
PMT
$842M
| $232K | ﹤0.01% |
+14,200
| New | +$225K |
|
657
Chunghwa Telecom
CHT
$33B
| $230K | ﹤0.01% |
+7,300
| New | +$246K |
|
658
Designer Brands
DBI
$333M
| $229K | ﹤0.01% |
10,100
-21,036
| -68% | -$477K |
|
659
Tetra Tech
TTEK
$9.07B
| $226K | ﹤0.01% |
26,160
-5,840
| -18% | -$47.2K |
|
|
HOLI
660
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $225K | ﹤0.01% |
+12,300
| New | +$244K |
|
|
AAT
661
American Assets Trust
AAT
$1.4B
| $217K | ﹤0.01% |
+5,031
| New | +$205K |
|
662
LiveRamp
RAMP
$2.3B
| $217K | ﹤0.01% |
8,095
-205
| -2% | -$5.32K |
|
663
Crane NXT
CXT
$3.07B
| $216K | ﹤0.01% |
8,637
-1,952
| -18% | -$47.3K |
|
|
TLRD
664
DELISTED
Tailored Brands, Inc.
TLRD
| $215K | ﹤0.01% |
8,400
-109,399
| -93% | -$2.12M |
|
|
EOCC
665
DELISTED
Enel Generacion Chile S.A.
EOCC
| $215K | ﹤0.01% |
11,072
-14,208
| -56% | -$281K |
|
666
Ormat Technologies
ORA
$6.65B
| $214K | ﹤0.01% |
+4,000
| New | +$194K |
|
667
Adient
ADNT
$1.5B
| $213K | ﹤0.01% |
+3,635
| New | +$192K |
|
668
Clearway Energy Class C
CWEN
$6.7B
| $212K | ﹤0.01% |
13,446
+2,200
| +20% | +$34.4K |
|
669
International Bancshares
IBOC
$4.57B
| $212K | ﹤0.01% |
+5,200
| New | +$186K |
|
|
CXP
670
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $212K | ﹤0.01% |
9,800
-10,837
| -53% | -$231K |
|
|
EBSB
671
DELISTED
Meridian Bancorp, Inc.
EBSB
| $209K | ﹤0.01% |
+11,052
| New | +$189K |
|
672
Cable One
CABO
$212M
| $207K | ﹤0.01% |
333
-567
| -63% | -$337K |
|
673
Applied Industrial Technologies
AIT
$13.3B
| $203K | ﹤0.01% |
+3,411
| New | +$185K |
|
|
NPKI
674
NPK International
NPKI
$1.14B
| $203K | ﹤0.01% |
+27,100
| New | +$197K |
|
|
BOJA
675
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $203K | ﹤0.01% |
+10,910
| New | +$190K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.