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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 | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $29.9M | 0.22% |
+523,336
| New | +$30.2M |
|
|
PDCE
52
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $29.5M | 0.22% |
511,300
| – | – |
|
53
Lowe's Companies
LOW
$125B
| $28.9M | 0.21% |
365,300
-1,821
| -0.5% | -$141K |
|
54
Baxter International
BAX
$14.2B
| $28.1M | 0.21% |
622,406
-87,294
| -12% | -$3.83M |
|
55
Children's Place
PLCE
$59.8M
| $28M | 0.21% |
349,053
+143,365
| +70% | +$10.8M |
|
56
Nike
NKE
$61.9B
| $27.7M | 0.2% |
501,200
+327,207
| +188% | +$18.6M |
|
57
eBay
EBAY
$49.8B
| $27.1M | 0.2% |
1,159,688
-239,612
| -17% | -$5.78M |
|
|
TFCFA
58
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.1M | 0.2% |
1,000,000
| – | – |
|
59
American International
AIG
$41.3B
| $27M | 0.2% |
510,194
+418,373
| +456% | +$23.1M |
|
|
GPOR
60
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $26.8M | 0.2% |
857,000
+54,000
| +7% | +$1.63M |
|
61
Conagra Brands
CAG
$7.23B
| $26.1M | 0.19% |
702,624
-164,793
| -19% | -$5.87M |
|
62
CALL
PENN Entertainment
PENN
$2.71B
| $25.9M | 0.19% |
1,855,800
+988,300
| +114% | +$15.5M |
|
|
FTR
63
PUT
DELISTED
Frontier Communications Corp.
FTR
| $25.9M | 0.19% |
349,333
| – | – |
|
64
CALL
NNN REIT
NNN
$8.99B
| $25.9M | 0.19% |
+500,000
| New | +$23.2M |
|
65
TJX Companies
TJX
$178B
| $25.4M | 0.19% |
656,836
+522,946
| +391% | +$20M |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $25.3M | 0.19% |
651,000
+465,596
| +251% | +$19.3M |
|
67
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $24.9M | 0.18% |
722,500
+240,700
| +50% | +$7.98M |
|
|
HOLX
68
DELISTED
Hologic
HOLX
| $24.4M | 0.18% |
705,600
+271,700
| +63% | +$9.41M |
|
69
Zoetis
ZTS
$30B
| $23.9M | 0.18% |
504,413
-69,481
| -12% | -$3.28M |
|
|
SGI
70
Somnigroup International
SGI
$13.7B
| $23.4M | 0.17% |
1,688,472
-123,856
| -7% | -$1.83M |
|
71
PUT
Exelon
EXC
$47B
| $23.2M | 0.17% |
894,196
-42,761
| -5% | -$1.06M |
|
|
CXO
72
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.6M | 0.17% |
189,700
| – | – |
|
73
Alcoa
AA
$13.2B
| $22.3M | 0.16% |
1,002,955
+935,872
| +1,395% | +$21.9M |
|
74
AbbVie
ABBV
$435B
| $22M | 0.16% |
355,478
+42,078
| +13% | +$2.56M |
|
75
Abercrombie & Fitch
ANF
$5B
| $21.7M | 0.16% |
1,217,100
+260,749
| +27% | +$6.22M |
|
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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.