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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 | |
|---|---|---|---|---|---|---|
751
Tower Semiconductor
TSEM
$28.5B
| $445K | ﹤0.01% |
35,799
-30,001
| -46% | -$361K |
|
|
NFX
752
CALL
DELISTED
Newfield Exploration
NFX
| $442K | ﹤0.01% |
+10,000
| New | +$384K |
|
753
Eagle Materials
EXP
$6.57B
| $440K | ﹤0.01% |
+5,699
| New | +$430K |
|
754
Arcos Dorados Holdings
ARCO
$1.74B
| $439K | ﹤0.01% |
94,663
+81,100
| +598% | +$344K |
|
|
ISIL
755
DELISTED
Intersil Corp
ISIL
| $439K | ﹤0.01% |
32,400
-23,800
| -42% | -$310K |
|
756
Norwegian Cruise Line
NCLH
$8.84B
| $438K | ﹤0.01% |
+10,999
| New | +$524K |
|
|
ENH
757
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $438K | ﹤0.01% |
6,516
+3,216
| +97% | +$211K |
|
|
TRQ
758
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $437K | ﹤0.01% |
12,939
-41,301
| -76% | -$1.2M |
|
|
PX
759
DELISTED
Praxair Inc
PX
| $437K | ﹤0.01% |
+3,886
| New | +$441K |
|
760
Pilgrim's Pride
PPC
$6.54B
| $435K | ﹤0.01% |
+17,064
| New | +$429K |
|
761
CVS Health
CVS
$122B
| $434K | ﹤0.01% |
+4,529
| New | +$451K |
|
762
PPG Industries
PPG
$26.6B
| $430K | ﹤0.01% |
4,128
-7,632
| -65% | -$833K |
|
763
Grand Canyon Education
LOPE
$3.98B
| $427K | ﹤0.01% |
10,700
-8,984
| -46% | -$379K |
|
764
ABM Industries
ABM
$2.84B
| $426K | ﹤0.01% |
11,674
-7,482
| -39% | -$252K |
|
765
Coherent
COHR
$74.2B
| $426K | ﹤0.01% |
22,700
-28,200
| -55% | -$576K |
|
766
Campbell Soup
CPB
$6.87B
| $425K | ﹤0.01% |
6,390
+1,000
| +19% | +$62.7K |
|
767
Applied Industrial Technologies
AIT
$13.3B
| $424K | ﹤0.01% |
9,383
-7,845
| -46% | -$351K |
|
768
Nektar Therapeutics
NKTR
$2.58B
| $424K | ﹤0.01% |
1,987
+1,122
| +130% | +$251K |
|
|
WNS
769
DELISTED
WNS Holdings
WNS
| $424K | ﹤0.01% |
15,700
+8,025
| +105% | +$245K |
|
|
CXP
770
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $422K | ﹤0.01% |
+19,700
| New | +$426K |
|
|
ARGO
771
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $419K | ﹤0.01% |
+9,289
| New | +$419K |
|
|
FCB
772
DELISTED
FCB Financial Holdings, Inc.
FCB
| $418K | ﹤0.01% |
+12,288
| New | +$423K |
|
|
OA
773
DELISTED
Orbital ATK, Inc.
OA
| $417K | ﹤0.01% |
+4,900
| New | +$427K |
|
774
Vertex Pharmaceuticals
VRTX
$126B
| $415K | ﹤0.01% |
4,824
-99,476
| -95% | -$8.6M |
|
|
NATI
775
DELISTED
National Instruments Corp
NATI
| $411K | ﹤0.01% |
15,000
+700
| +5% | +$19.5K |
|
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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.