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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 | |
|---|---|---|---|---|---|---|
726
Global Net Lease
GNL
$1.95B
| $493K | ﹤0.01% |
+20,667
| New | +$522K |
|
727
Extra Space Storage
EXR
$31.6B
| $492K | ﹤0.01% |
+5,319
| New | +$480K |
|
728
Loews
L
$23.6B
| $492K | ﹤0.01% |
+11,984
| New | +$475K |
|
|
TWO
729
Two Harbors Investment
TWO
$1.27B
| $491K | ﹤0.01% |
7,175
-429
| -6% | -$28.2K |
|
730
Post Holdings
POST
$3.57B
| $489K | ﹤0.01% |
9,040
-104,550
| -92% | -$5.06M |
|
|
RPAI
731
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $488K | ﹤0.01% |
28,900
-1,500
| -5% | -$24.3K |
|
732
NETGEAR
NTGR
$635M
| $485K | ﹤0.01% |
10,200
+2,400
| +31% | +$103K |
|
733
Edgewell Personal Care
EPC
$1.31B
| $482K | ﹤0.01% |
5,708
-120,976
| -95% | -$9.77M |
|
734
Clorox
CLX
$12.7B
| $481K | ﹤0.01% |
3,473
-183
| -5% | -$23.7K |
|
735
Entegris
ENTG
$23.2B
| $480K | ﹤0.01% |
33,179
-14,421
| -30% | -$198K |
|
736
TriNet
TNET
$3.14B
| $479K | ﹤0.01% |
23,019
-78,281
| -77% | -$1.43M |
|
737
OSI Systems
OSIS
$3.89B
| $477K | ﹤0.01% |
+8,200
| New | +$452K |
|
738
ING
ING
$102B
| $475K | ﹤0.01% |
46,017
-169,183
| -79% | -$2.01M |
|
|
CWEN.A
739
DELISTED
Clearway Energy Class A
CWEN.A
| $466K | ﹤0.01% |
30,621
-130
| -0.4% | -$1.88K |
|
740
Crane NXT
CXT
$3.07B
| $460K | ﹤0.01% |
23,360
-39,388
| -63% | -$768K |
|
|
CUK
741
DELISTED
Carnival PLC
CUK
| $457K | ﹤0.01% |
+10,200
| New | +$516K |
|
|
PF
742
DELISTED
Pinnacle Foods, Inc.
PF
| $455K | ﹤0.01% |
9,832
-13,568
| -58% | -$590K |
|
743
Progressive
PGR
$125B
| $454K | ﹤0.01% |
13,540
-38,440
| -74% | -$1.27M |
|
744
United Parks & Resorts
PRKS
$2.12B
| $453K | ﹤0.01% |
+31,600
| New | +$572K |
|
745
Kraft Heinz
KHC
$30B
| $452K | ﹤0.01% |
+5,105
| New | +$420K |
|
746
Gartner
IT
$11.7B
| $448K | ﹤0.01% |
+4,600
| New | +$437K |
|
747
Worthington Enterprises
WOR
$2.86B
| $448K | ﹤0.01% |
17,193
-30,980
| -64% | -$715K |
|
|
BCR
748
DELISTED
CR Bard Inc.
BCR
| $448K | ﹤0.01% |
1,907
-24,247
| -93% | -$5.27M |
|
749
Allegion
ALLE
$14.4B
| $445K | ﹤0.01% |
6,415
-54,785
| -90% | -$3.64M |
|
750
Super Micro Computer
SMCI
$20.1B
| $445K | ﹤0.01% |
178,940
+100,590
| +128% | +$276K |
|
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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.