We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
|
VER
51
DELISTED
VEREIT, Inc.
VER
| $27.4M | 0.27% |
618,054
+144,613
| +31% | +$5.74M |
|
52
HCA Healthcare
HCA
$89.5B
| $27.4M | 0.26% |
350,540
-192,386
| -35% | -$13.4M |
|
53
Amazon
AMZN
$2.96T
| $26.9M | 0.26% |
907,360
-746,640
| -45% | -$21.2M |
|
54
Petrobras Class A
PBR.A
$103B
| $26M | 0.25% |
5,738,548
+1,245,000
| +28% | +$3.76M |
|
55
Broadcom
AVGO
$2.04T
| $25.6M | 0.25% |
1,657,150
+702,770
| +74% | +$9.5M |
|
56
PUT
MGM Resorts International
MGM
$11.2B
| $25.5M | 0.25% |
1,187,100
-287,900
| -20% | -$5.69M |
|
57
Zoetis
ZTS
$30B
| $25.4M | 0.25% |
573,894
+304,026
| +113% | +$12.9M |
|
58
Nabors Industries
NBR
$1.21B
| $25M | 0.24% |
54,436
+30,908
| +131% | +$11.5M |
|
59
PUT
Exelon
EXC
$47B
| $24M | 0.23% |
936,957
-7,010
| -0.7% | -$157K |
|
60
Home Depot
HD
$355B
| $23.6M | 0.23% |
+176,967
| New | +$22.1M |
|
61
Herc Holdings
HRI
$5.61B
| $23M | 0.22% |
729,467
+567,000
| +349% | +$16.7M |
|
62
Carnival Corporation Ltd
CCL
$39.7B
| $23M | 0.22% |
434,918
+184,025
| +73% | +$8.9M |
|
|
GPOR
63
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $22.8M | 0.22% |
+803,000
| New | +$21.2M |
|
|
WFT
64
DELISTED
Weatherford International plc
WFT
| $21.9M | 0.21% |
2,815,989
+1,534,089
| +120% | +$10.4M |
|
65
Alphabet (Google) Class A
GOOGL
$4.33T
| $21.1M | 0.2% |
552,460
+241,880
| +78% | +$8.9M |
|
|
VMW
66
CALL
DELISTED
VMware, Inc
VMW
| $20.9M | 0.2% |
+400,000
| New | +$19.8M |
|
67
Booking.com
BKNG
$161B
| $20.8M | 0.2% |
+402,500
| New | +$19.3M |
|
|
TGNA
68
DELISTED
TEGNA Inc
TGNA
| $20.7M | 0.2% |
1,380,734
+623,546
| +82% | +$9.47M |
|
69
Gilead Sciences
GILD
$165B
| $19.9M | 0.19% |
216,638
-99,562
| -31% | -$8.98M |
|
|
SWN
70
PUT
DELISTED
Southwestern Energy Company
SWN
| $19.5M | 0.19% |
2,421,100
-525,200
| -18% | -$4.03M |
|
|
CXO
71
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.2M | 0.19% |
+189,700
| New | +$17.4M |
|
|
AGN
72
PUT
DELISTED
Allergan plc
AGN
| $19.1M | 0.19% |
+71,400
| New | +$20.4M |
|
73
CALL
Trip.com Group
TCOM
$29.1B
| $19M | 0.18% |
+429,000
| New | +$17.9M |
|
74
Ford
F
$55.7B
| $18.8M | 0.18% |
1,392,100
+282,945
| +26% | +$3.56M |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $18.5M | 0.18% |
501,841
+37,541
| +8% | +$1.26M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.