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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 | |
|---|---|---|---|---|---|---|
701
Applied Materials
AMAT
$428B
| – | – |
-476,100
| Closed | -$14.4M |
|
702
Advanced Micro Devices
AMD
$789B
| – | – |
-50,000
| Closed | -$346K |
|
703
Amgen
AMGN
$222B
| – | – |
-27,000
| Closed | -$4.5M |
|
704
Amphastar Pharmaceuticals
AMPH
$916M
| – | – |
-51,700
| Closed | -$981K |
|
|
AMWD
705
DELISTED
American Woodmark
AMWD
| – | – |
-10,405
| Closed | -$838K |
|
706
Amazon
AMZN
$2.96T
| – | – |
-742,800
| Closed | -$31.1M |
|
707
Aramark
ARMK
$14.7B
| – | – |
-99,825
| Closed | -$2.74M |
|
|
EFOR
708
Everforth Inc
EFOR
$1.32B
| – | – |
-11,517
| Closed | -$418K |
|
709
AngloGold Ashanti
AU
$48.7B
| – | – |
-290,876
| Closed | -$4.63M |
|
710
Avnet
AVT
$7.92B
| – | – |
-13,100
| Closed | -$538K |
|
711
Avery Dennison
AVY
$13.4B
| – | – |
-16,216
| Closed | -$1.26M |
|
712
American Water Works
AWK
$26.9B
| – | – |
-4,707
| Closed | -$352K |
|
713
Axalta
AXTA
$8.17B
| – | – |
-152,500
| Closed | -$4.31M |
|
714
Boeing
BA
$185B
| – | – |
-24,127
| Closed | -$3.18M |
|
715
Bank of America
BAC
$442B
| – | – |
-1,158,800
| Closed | -$18.1M |
|
716
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-2,851
| Closed | -$467K |
|
717
Brookdale Senior Living
BKD
$3.4B
| – | – |
-85,700
| Closed | -$1.5M |
|
718
Barnes & Noble Education
BNED
$443M
| – | – |
-125
| Closed | -$120K |
|
719
BP
BP
$107B
| – | – |
-30,023
| Closed | -$888K |
|
720
Broadridge
BR
$19B
| – | – |
-10,300
| Closed | -$698K |
|
721
Brady Corp
BRC
$4.57B
| – | – |
-7,540
| Closed | -$261K |
|
722
Boston Scientific
BSX
$71.5B
| – | – |
-82,983
| Closed | -$1.98M |
|
723
Baytex Energy
BTE
$2.92B
| – | – |
-771,300
| Closed | -$3.28M |
|
724
Babcock & Wilcox
BW
$1.39B
| – | – |
-17,816
| Closed | -$2.94M |
|
725
Caleres
CAL
$487M
| – | – |
-14,867
| Closed | -$376K |
|
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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.