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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 | |
|---|---|---|---|---|---|---|
726
Casey's General Stores
CASY
$30.9B
| – | – |
-7,100
| Closed | -$853K |
|
727
Citizens Financial Group
CFG
$30.6B
| – | – |
-85,384
| Closed | -$2.11M |
|
728
CME Group
CME
$94.8B
| – | – |
-3,700
| Closed | -$387K |
|
729
CALL
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-7,500,000
| Closed | -$63.5M |
|
730
Canadian National Railway
CNI
$76.6B
| – | – |
-7,217
| Closed | -$472K |
|
731
Columbia Sportswear
COLM
$2.94B
| – | – |
-11,400
| Closed | -$647K |
|
732
Cencora
COR
$61.2B
| – | – |
-18,544
| Closed | -$1.5M |
|
733
Cooper-Standard Automotive
CPS
$558M
| – | – |
-5,200
| Closed | -$514K |
|
734
Carter's
CRI
$1.47B
| – | – |
-22,500
| Closed | -$1.95M |
|
735
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-34,124
| Closed | -$1.2M |
|
736
Cirrus Logic
CRUS
$6.26B
| – | – |
-88,001
| Closed | -$4.68M |
|
737
Canadian Solar
CSIQ
$1.08B
| – | – |
-205,193
| Closed | -$2.82M |
|
|
CUK
738
DELISTED
Carnival PLC
CUK
| – | – |
-5,300
| Closed | -$260K |
|
739
Cenovus Energy
CVE
$52.1B
| – | – |
-28,100
| Closed | -$404K |
|
740
CVS Health
CVS
$122B
| – | – |
-14,025
| Closed | -$1.25M |
|
741
CoreCivic
CXW
$3.19B
| – | – |
-109,779
| Closed | -$1.52M |
|
742
Delta Air Lines
DAL
$60.1B
| – | – |
-29,780
| Closed | -$1.17M |
|
743
Deutsche Bank
DB
$71.5B
| – | – |
-112,000
| Closed | -$1.58M |
|
|
744
PUT
Deutsche Bank
DB
$71.5B
| – | – |
-1,601,600
| Closed | -$18.7M |
|
|
DFS
745
DELISTED
Discover Financial Services
DFS
| – | – |
-4,100
| Closed | -$232K |
|
746
D.R. Horton
DHI
$42.3B
| – | – |
-47,800
| Closed | -$1.44M |
|
747
Delek US
DK
$3.58B
| – | – |
-47,500
| Closed | -$821K |
|
748
Dover
DOV
$28.4B
| – | – |
-12,504
| Closed | -$744K |
|
749
DaVita
DVA
$11.7B
| – | – |
-160,284
| Closed | -$10.6M |
|
750
Dycom Industries
DY
$12.3B
| – | – |
-16,868
| Closed | -$1.38M |
|
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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.