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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 | |
|---|---|---|---|---|---|---|
|
NGD
701
DELISTED
New Gold Inc
NGD
| $537K | ﹤0.01% |
+122,600
| New | +$517K |
|
702
Orthofix Medical
OFIX
$419M
| $534K | ﹤0.01% |
+12,600
| New | +$548K |
|
703
Icon
ICLR
$12.7B
| $530K | ﹤0.01% |
+7,574
| New | +$520K |
|
|
FLOW
704
DELISTED
SPX FLOW, Inc.
FLOW
| $527K | ﹤0.01% |
20,200
-61,000
| -75% | -$1.74M |
|
|
LNW
705
DELISTED
Light & Wonder
LNW
| $523K | ﹤0.01% |
56,890
-78,310
| -58% | -$740K |
|
706
Bristol-Myers Squibb
BMY
$132B
| $519K | ﹤0.01% |
+7,056
| New | +$499K |
|
707
Blackstone Mortgage Trust
BXMT
$2.38B
| $517K | ﹤0.01% |
18,700
-4,594
| -20% | -$127K |
|
|
PPL
708
PPL Corp
PPL
$26.7B
| $515K | ﹤0.01% |
+13,633
| New | +$519K |
|
709
Marcus & Millichap
MMI
$1.19B
| $514K | ﹤0.01% |
20,233
-59,767
| -75% | -$1.51M |
|
|
CCP
710
DELISTED
Care Capital Properties, Inc.
CCP
| $514K | ﹤0.01% |
19,600
-1,200
| -6% | -$31.4K |
|
|
ECHO
711
EchoStar
ECHO
$26.2B
| $512K | ﹤0.01% |
15,926
+6,920
| +77% | +$226K |
|
|
MSGN
712
DELISTED
MSG Networks Inc.
MSGN
| $512K | ﹤0.01% |
33,400
-143,782
| -81% | -$2.42M |
|
|
LOCK
713
DELISTED
LifeLock, Inc.
LOCK
| $512K | ﹤0.01% |
+32,401
| New | +$424K |
|
|
CLGX
714
DELISTED
Corelogic, Inc.
CLGX
| $511K | ﹤0.01% |
13,275
-71,925
| -84% | -$2.63M |
|
715
Coeur Mining
CDE
$17.9B
| $509K | ﹤0.01% |
+47,753
| New | +$375K |
|
716
Sonida Senior Living
SNDA
$1.91B
| $509K | ﹤0.01% |
+1,920
| New | +$541K |
|
717
Enpro
NPO
$7.05B
| $506K | ﹤0.01% |
11,400
+5,409
| +90% | +$280K |
|
|
KNL
718
DELISTED
Knoll, Inc.
KNL
| $505K | ﹤0.01% |
20,800
-10,100
| -33% | -$237K |
|
719
Eaton
ETN
$174B
| $504K | ﹤0.01% |
+8,430
| New | +$518K |
|
|
AMSG
720
DELISTED
Amsurg Corp
AMSG
| $504K | ﹤0.01% |
+6,500
| New | +$503K |
|
721
Enerpac Tool Group
EPAC
$1.93B
| $502K | ﹤0.01% |
22,200
-29,547
| -57% | -$759K |
|
722
Aflac
AFL
$62.6B
| $501K | ﹤0.01% |
+13,874
| New | +$474K |
|
723
EXL Service
EXLS
$5.29B
| $498K | ﹤0.01% |
47,500
-145,155
| -75% | -$1.47M |
|
724
Kennametal
KMT
$2.52B
| $498K | ﹤0.01% |
22,510
-84,690
| -79% | -$2M |
|
|
DBVT
725
DBV Technologies
DBVT
$847M
| $497K | ﹤0.01% |
1,522
| – | – |
|
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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.