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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 | |
|---|---|---|---|---|---|---|
676
Gibraltar Industries
ROCK
$1.49B
| $590K | ﹤0.01% |
+18,700
| New | +$538K |
|
|
PMC
677
DELISTED
PharMerica Corporation
PMC
| $590K | ﹤0.01% |
23,917
-28,361
| -54% | -$704K |
|
|
KW
678
DELISTED
Kennedy-Wilson Holdings
KW
| $586K | ﹤0.01% |
+30,900
| New | +$640K |
|
|
SWN
679
DELISTED
Southwestern Energy Company
SWN
| $584K | ﹤0.01% |
46,386
-1,434,489
| -97% | -$17.4M |
|
|
JBTM
680
JBT Marel
JBTM
$6.39B
| $582K | ﹤0.01% |
9,500
-7,493
| -44% | -$437K |
|
|
ACH
681
Accendra Health
ACH
$214M
| $579K | ﹤0.01% |
15,477
-5,123
| -25% | -$193K |
|
682
iShares Russell 2000 ETF
IWM
$81.9B
| $575K | ﹤0.01% |
+5,000
| New | +$564K |
|
683
Synaptics
SYNA
$4.15B
| $575K | ﹤0.01% |
10,700
-85,986
| -89% | -$5.91M |
|
684
Waste Management
WM
$91B
| $575K | ﹤0.01% |
+8,680
| New | +$524K |
|
685
WPP
WPP
$5.94B
| $575K | ﹤0.01% |
5,500
+2,600
| +90% | +$297K |
|
|
GPOR
686
DELISTED
Gulfport Energy Corp.
GPOR
| $575K | ﹤0.01% |
18,400
-118,000
| -87% | -$3.57M |
|
687
Signet Jewelers
SIG
$3.76B
| $567K | ﹤0.01% |
6,877
-19,635
| -74% | -$2M |
|
688
American Electric Power
AEP
$68.4B
| $566K | ﹤0.01% |
8,081
-94,719
| -92% | -$6.2M |
|
689
Ameriprise Financial
AMP
$48.8B
| $566K | ﹤0.01% |
+6,303
| New | +$609K |
|
690
Popular Inc
BPOP
$11.1B
| $565K | ﹤0.01% |
19,300
+5,439
| +39% | +$160K |
|
691
CGI
GIB
$15.5B
| $564K | ﹤0.01% |
13,200
-16,870
| -56% | -$780K |
|
|
WP
692
DELISTED
Worldpay, Inc.
WP
| $561K | ﹤0.01% |
9,919
-80,981
| -89% | -$4.38M |
|
693
Brady Corp
BRC
$4.57B
| $560K | ﹤0.01% |
18,331
-5,869
| -24% | -$170K |
|
|
ALEX
694
DELISTED
Alexander & Baldwin
ALEX
| $549K | ﹤0.01% |
15,200
+1,600
| +12% | +$59K |
|
|
MJN
695
DELISTED
Mead Johnson Nutrition Company
MJN
| $545K | ﹤0.01% |
+6,011
| New | +$509K |
|
696
Ross Stores
ROST
$81.9B
| $544K | ﹤0.01% |
9,598
-158,543
| -94% | -$8.8M |
|
697
Ultrapar
UGP
$6.54B
| $544K | ﹤0.01% |
49,400
-37,752
| -43% | -$381K |
|
|
HMSY
698
DELISTED
HMS Holdings Corp.
HMSY
| $544K | ﹤0.01% |
+30,900
| New | +$498K |
|
699
ScottsMiracle-Gro
SMG
$3.66B
| $541K | ﹤0.01% |
+7,733
| New | +$537K |
|
700
Manhattan Associates
MANH
$11.4B
| $540K | ﹤0.01% |
8,416
+1,729
| +26% | +$108K |
|
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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.