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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $34.3M | 0.33% |
642,187
+128,386
| +25% | +$6.42M |
|
52
Citigroup
C
$226B
| $34.1M | 0.33% |
574,100
+97,007
| +20% | +$5.23M |
|
53
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $34M | 0.33% |
441,700
+280,000
| +173% | +$21.3M |
|
54
Xerox
XRX
$425M
| $33.9M | 0.33% |
1,475,230
+1,147,756
| +350% | +$28.6M |
|
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $33.6M | 0.33% |
+605,168
| New | +$29.6M |
|
|
WPXP
56
DELISTED
WPX Energy, Inc.
WPXP
| $33M | 0.32% |
500,000
| – | – |
|
57
Freeport-McMoran
FCX
$97.5B
| $32.9M | 0.32% |
2,491,952
+1,153,683
| +86% | +$14.8M |
|
58
Gilead Sciences
GILD
$165B
| $32.2M | 0.31% |
449,384
+223,207
| +99% | +$16.6M |
|
59
Range Resources
RRC
$8.95B
| $32.2M | 0.31% |
936,259
+711,559
| +317% | +$25.5M |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $30.9M | 0.3% |
813,080
+564,315
| +227% | +$21M |
|
|
HOLX
61
DELISTED
Hologic
HOLX
| $30.2M | 0.29% |
752,990
+23,510
| +3% | +$907K |
|
62
Ally Financial
ALLY
$13.3B
| $30.1M | 0.29% |
1,583,700
+954,000
| +152% | +$18.4M |
|
63
CNX Resources
CNX
$5.2B
| $29.8M | 0.29% |
1,961,880
+434,040
| +28% | +$6.85M |
|
|
CTRA
64
PUT
DELISTED
Coterra Energy
CTRA
| $27.4M | 0.27% |
1,173,100
-214,000
| -15% | -$4.81M |
|
|
COL
65
DELISTED
Rockwell Collins
COL
| $26M | 0.25% |
+280,100
| New | +$24.7M |
|
66
Darden Restaurants
DRI
$24.4B
| $26M | 0.25% |
356,979
-425,123
| -54% | -$29.5M |
|
|
MENT
67
DELISTED
Mentor Graphics Corp
MENT
| $25.7M | 0.25% |
695,726
+684,095
| +5,882% | +$22.3M |
|
|
SWN
68
PUT
DELISTED
Southwestern Energy Company
SWN
| $25.6M | 0.25% |
2,364,200
+928,300
| +65% | +$10.6M |
|
69
Howmet Aerospace
HWM
$112B
| $25.1M | 0.24% |
+1,766,007
| New | +$26.6M |
|
|
ODP
70
DELISTED
ODP
ODP
| $25M | 0.24% |
552,840
+18,410
| +3% | +$762K |
|
|
BNY
71
Bank of New York Mellon
BNY
$107B
| $24.8M | 0.24% |
524,200
+262,100
| +100% | +$11.8M |
|
|
EGN
72
DELISTED
Energen
EGN
| $24.6M | 0.24% |
427,389
+281,089
| +192% | +$16M |
|
73
Coca-Cola
KO
$375B
| $24.6M | 0.24% |
594,180
+111,080
| +23% | +$4.62M |
|
|
RDC
74
DELISTED
Rowan Companies Plc
RDC
| $24.5M | 0.24% |
1,299,000
+165,000
| +15% | +$2.69M |
|
75
Pultegroup
PHM
$25.3B
| $23.4M | 0.23% |
1,271,700
+1,140,600
| +870% | +$21.7M |
|
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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.