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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
+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 | |
|---|---|---|---|---|---|---|
|
SALE
676
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $202K | ﹤0.01% |
21,745
-2,123
| -9% | -$19.9K |
|
|
BCR
677
DELISTED
CR Bard Inc.
BCR
| $202K | ﹤0.01% |
900
-25,565
| -97% | -$5.56M |
|
678
Barings BDC
BBDC
$965M
| $200K | ﹤0.01% |
+10,900
| New | +$204K |
|
|
RENX
679
DELISTED
RELX N.V.
RENX
| $194K | ﹤0.01% |
+11,549
| New | +$189K |
|
|
QIWI
680
DELISTED
QIWI PLC
QIWI
| $193K | ﹤0.01% |
15,100
-25,500
| -63% | -$338K |
|
681
SLM Corp
SLM
$5.15B
| $188K | ﹤0.01% |
+17,095
| New | +$153K |
|
|
BNCL
682
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $186K | ﹤0.01% |
10,084
-4,088
| -29% | -$66.8K |
|
|
MR
683
DELISTED
Montage Resources Corporation Common Stock
MR
| $182K | ﹤0.01% |
4,540
-11,230
| -71% | -$501K |
|
|
BKCC
684
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $169K | ﹤0.01% |
24,246
+7,746
| +47% | +$58.2K |
|
685
Rambus
RMBS
$11B
| $152K | ﹤0.01% |
11,024
-24,876
| -69% | -$322K |
|
686
BGC Group
BGC
$4.89B
| $151K | ﹤0.01% |
23,014
-54,736
| -70% | -$332K |
|
|
PVG
687
DELISTED
PRETIUM RESOURCES INC.
PVG
| $133K | ﹤0.01% |
16,188
-3,107
| -16% | -$27.4K |
|
|
TOO
688
DELISTED
Teekay Offshore Partners L.P.
TOO
| $106K | ﹤0.01% |
+20,926
| New | +$118K |
|
689
Sumitomo Mitsui Financial
SMFG
$164B
| $93K | ﹤0.01% |
+12,121
| New | +$88K |
|
|
PNNT
690
Pennant Park Investment Corp
PNNT
$241M
| $88K | ﹤0.01% |
11,521
+394
| +4% | +$2.99K |
|
691
United Microelectronic
UMC
$46.9B
| $82K | ﹤0.01% |
+46,600
| New | +$85.3K |
|
692
American Airlines Group
AAL
$10.6B
| – | – |
-37,657
| Closed | -$1.38M |
|
693
AbbVie
ABBV
$435B
| – | – |
-422,600
| Closed | -$26.7M |
|
694
Adobe
ADBE
$105B
| – | – |
-14,000
| Closed | -$1.52M |
|
695
Aegon
AEG
$14.1B
| – | – |
-46,228
| Closed | -$137K |
|
696
Advanced Energy
AEIS
$13B
| – | – |
-22,600
| Closed | -$1.07M |
|
697
American Financial Group
AFG
$12.1B
| – | – |
-4,800
| Closed | -$360K |
|
698
First Majestic Silver
AG
$9.07B
| – | – |
-593,546
| Closed | -$6.11M |
|
699
AAR Corp
AIR
$5.76B
| – | – |
-9,600
| Closed | -$301K |
|
700
Alaska Air
ALK
$5.58B
| – | – |
-7,780
| Closed | -$512K |
|
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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.