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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 | |
|---|---|---|---|---|---|---|
|
XXIA
676
DELISTED
Ixia
XXIA
| $616K | 0.01% |
49,400
+6,400
| +15% | +$67.8K |
|
677
Quanex
NX
$1.01B
| $615K | 0.01% |
+35,400
| New | +$624K |
|
678
Criteo S.A. Ordinary Shares
CRTO
$923M
| $613K | 0.01% |
14,800
-5,178
| -26% | -$181K |
|
679
Cenovus Energy
CVE
$52.1B
| $613K | 0.01% |
47,171
-250,217
| -84% | -$2.99M |
|
680
IAMGOLD
IAG
$10.5B
| $612K | 0.01% |
+276,789
| New | +$539K |
|
|
PGRE
681
DELISTED
Paramount Group
PGRE
| $610K | 0.01% |
+38,242
| New | +$611K |
|
|
ENLC
682
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $609K | 0.01% |
+54,132
| New | +$581K |
|
|
SFR
683
DELISTED
Starwood Waypoint Homes
SFR
| $608K | 0.01% |
+24,571
| New | +$550K |
|
684
Pearson
PSO
$9.9B
| $607K | 0.01% |
48,370
-213,830
| -82% | -$2.44M |
|
685
Murphy USA
MUSA
$9.61B
| $602K | 0.01% |
+9,800
| New | +$603K |
|
686
Silicon Motion
SIMO
$8.68B
| $599K | 0.01% |
15,423
-8,155
| -35% | -$263K |
|
687
Molina Healthcare
MOH
$10.3B
| $592K | 0.01% |
9,174
+974
| +12% | +$57.8K |
|
|
EXTN
688
DELISTED
Exterran Corporation
EXTN
| $590K | 0.01% |
38,165
-84,374
| -69% | -$1.28M |
|
689
Benchmark Electronics
BHE
$2.96B
| $588K | 0.01% |
+25,500
| New | +$538K |
|
|
CSC
690
DELISTED
Computer Sciences
CSC
| $582K | 0.01% |
16,919
-20,774
| -55% | -$627K |
|
|
B
691
DELISTED
Barnes Group Inc.
B
| $580K | 0.01% |
+16,564
| New | +$549K |
|
692
Bright Horizons
BFAM
$3.86B
| $577K | 0.01% |
+8,900
| New | +$572K |
|
693
Neurocrine Biosciences
NBIX
$16.6B
| $577K | 0.01% |
14,588
-25,812
| -64% | -$1.02M |
|
|
HIFR
694
DELISTED
InfraREIT, Inc.
HIFR
| $573K | 0.01% |
33,581
+9,397
| +39% | +$172K |
|
695
Allison Transmission
ALSN
$9.82B
| $568K | 0.01% |
+21,069
| New | +$511K |
|
696
NCR Voyix
VYX
$1.14B
| $563K | 0.01% |
30,683
-314,551
| -91% | -$4.51M |
|
697
Avnet
AVT
$7.92B
| $562K | 0.01% |
12,696
-20,604
| -62% | -$846K |
|
698
MGM Resorts International
MGM
$11.2B
| $562K | 0.01% |
+26,200
| New | +$518K |
|
|
ISBC
699
DELISTED
Investors Bancorp, Inc.
ISBC
| $560K | 0.01% |
48,100
+21,843
| +83% | +$252K |
|
|
CCP
700
DELISTED
Care Capital Properties, Inc.
CCP
| $558K | 0.01% |
20,800
-40,000
| -66% | -$1.11M |
|
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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.