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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 | |
|---|---|---|---|---|---|---|
|
CVT
701
DELISTED
CVENT, INC.
CVT
| $554K | 0.01% |
25,884
+16,865
| +187% | +$398K |
|
702
Sibanye-Stillwater
SBSW
$7.53B
| $551K | 0.01% |
38,505
+17,183
| +81% | +$186K |
|
|
BRFS
703
DELISTED
BRF SA
BRFS
| $547K | 0.01% |
38,500
-33,500
| -47% | -$443K |
|
704
Unum
UNM
$14.3B
| $547K | 0.01% |
17,700
+11,100
| +168% | +$326K |
|
|
CMO
705
DELISTED
Capstead Mortgage Corp.
CMO
| $547K | 0.01% |
55,337
+36,437
| +193% | +$339K |
|
|
NTT
706
DELISTED
Nippon Telegraph & Telephone
NTT
| $536K | 0.01% |
12,400
-3,217
| -21% | -$136K |
|
|
ACAS
707
DELISTED
American Capital Ltd
ACAS
| $536K | 0.01% |
+35,200
| New | +$491K |
|
|
KYNB
708
Kyntra Bio
KYNB
$29.4M
| $528K | 0.01% |
+992
| New | +$494K |
|
709
Imperial Oil
IMO
$60.4B
| $528K | 0.01% |
+15,800
| New | +$494K |
|
|
KITE
710
DELISTED
Kite Pharma, Inc.
KITE
| $528K | 0.01% |
11,501
+4,871
| +73% | +$236K |
|
711
MBIA
MBI
$260M
| $526K | 0.01% |
+59,400
| New | +$433K |
|
|
SNR
712
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $526K | 0.01% |
+51,047
| New | +$478K |
|
713
Ryman Hospitality Properties
RHP
$7.63B
| $525K | 0.01% |
10,194
-15,206
| -60% | -$734K |
|
|
VRTU
714
DELISTED
Virtusa Corporation
VRTU
| $517K | 0.01% |
13,800
-13,418
| -49% | -$508K |
|
715
Apogee Enterprises
APOG
$908M
| $514K | 0.01% |
11,700
-3,200
| -21% | -$127K |
|
716
Dentsply Sirona
XRAY
$2.43B
| $512K | 0.01% |
+8,300
| New | +$489K |
|
717
Supernus Pharmaceuticals
SUPN
$2.77B
| $508K | ﹤0.01% |
33,300
-21,100
| -39% | -$275K |
|
|
ALEX
718
DELISTED
Alexander & Baldwin
ALEX
| $499K | ﹤0.01% |
+13,600
| New | +$448K |
|
719
Comfort Systems
FIX
$59.6B
| $499K | ﹤0.01% |
15,700
-23,700
| -60% | -$670K |
|
|
DBVT
720
DBV Technologies
DBVT
$847M
| $496K | ﹤0.01% |
1,522
| – | – |
|
721
Reliance Steel & Aluminium
RS
$21.6B
| $491K | ﹤0.01% |
+7,100
| New | +$430K |
|
722
BGC Group
BGC
$4.89B
| $489K | ﹤0.01% |
83,970
-36,608
| -30% | -$210K |
|
|
TIVO
723
DELISTED
TIVO INC
TIVO
| $487K | ﹤0.01% |
+51,164
| New | +$411K |
|
724
Skywest
SKYW
$4.34B
| $486K | ﹤0.01% |
+24,300
| New | +$411K |
|
|
SUM
725
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $486K | ﹤0.01% |
26,090
+6,773
| +35% | +$111K |
|
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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.