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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
+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 | |
|---|---|---|---|---|---|---|
726
British American Tobacco
BTI
$128B
| $485K | ﹤0.01% |
8,294
-55,906
| -87% | -$3.08M |
|
|
TWO
727
Two Harbors Investment
TWO
$1.27B
| $483K | ﹤0.01% |
7,604
+285
| +4% | +$17.6K |
|
|
RPAI
728
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $482K | ﹤0.01% |
30,400
+19,200
| +171% | +$289K |
|
|
SBY
729
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $474K | ﹤0.01% |
31,900
+3,500
| +12% | +$49.2K |
|
|
AAT
730
American Assets Trust
AAT
$1.4B
| $471K | ﹤0.01% |
11,800
+2,200
| +23% | +$82.1K |
|
|
ITG
731
DELISTED
Investment Technology Group Inc
ITG
| $471K | ﹤0.01% |
21,303
-131,379
| -86% | -$2.41M |
|
732
Alaunos Therapeutics
TCRT
$4.86M
| $469K | ﹤0.01% |
421
-270
| -39% | -$276K |
|
733
Mativ Holdings
MATV
$711M
| $463K | ﹤0.01% |
14,708
+3,808
| +35% | +$136K |
|
734
Clorox
CLX
$12.7B
| $461K | ﹤0.01% |
+3,656
| New | +$465K |
|
|
GXP
735
DELISTED
Great Plains Energy Incorporated
GXP
| $461K | ﹤0.01% |
+14,300
| New | +$416K |
|
736
ResMed
RMD
$30.7B
| $457K | ﹤0.01% |
+7,897
| New | +$447K |
|
737
Amkor Technology
AMKR
$13.7B
| $456K | ﹤0.01% |
77,400
-135,634
| -64% | -$736K |
|
738
Progress Software
PRGS
$1.76B
| $456K | ﹤0.01% |
18,900
-5,500
| -23% | -$135K |
|
|
ACHN
739
DELISTED
Achillion Pharmaceuticals
ACHN
| $455K | ﹤0.01% |
+59,000
| New | +$432K |
|
740
Builders FirstSource
BLDR
$8.04B
| $448K | ﹤0.01% |
39,785
+9,785
| +33% | +$84.8K |
|
|
RP
741
DELISTED
RealPage, Inc.
RP
| $448K | ﹤0.01% |
+21,500
| New | +$426K |
|
742
CRH
CRH
$66.8B
| $445K | ﹤0.01% |
+15,800
| New | +$419K |
|
743
Bio-Rad Laboratories Class A
BIO
$9.42B
| $444K | ﹤0.01% |
+3,244
| New | +$426K |
|
|
PPS
744
DELISTED
Post Properties
PPS
| $442K | ﹤0.01% |
+7,405
| New | +$423K |
|
745
Booz Allen Hamilton
BAH
$9.15B
| $441K | ﹤0.01% |
14,568
-654
| -4% | -$18.7K |
|
|
TERP
746
DELISTED
TerraForm Power, Inc
TERP
| $439K | ﹤0.01% |
+50,700
| New | +$472K |
|
747
U-Haul Holding Co
UHAL
$14.6B
| $431K | ﹤0.01% |
12,050
-500
| -4% | -$17.4K |
|
|
NATI
748
DELISTED
National Instruments Corp
NATI
| $431K | ﹤0.01% |
14,300
+900
| +7% | +$25.8K |
|
749
DexCom
DXCM
$32B
| $430K | ﹤0.01% |
25,312
-234,460
| -90% | -$3.92M |
|
750
Gaming and Leisure Properties
GLPI
$12.8B
| $430K | ﹤0.01% |
+13,900
| New | +$377K |
|
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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.