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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 | |
|---|---|---|---|---|---|---|
751
Eagle Bancorp
EGBN
$845M
| – | – |
-7,400
| Closed | -$365K |
|
752
Edison International
EIX
$26.4B
| – | – |
-7,075
| Closed | -$511K |
|
753
Estee Lauder
EL
$32B
| – | – |
-15,162
| Closed | -$1.34M |
|
754
e.l.f. Beauty
ELF
$5.81B
| – | – |
-30,000
| Closed | -$844K |
|
755
Enbridge
ENB
$112B
| – | – |
-13,200
| Closed | -$584K |
|
756
Enovis
ENOV
$1.53B
| – | – |
-4,474
| Closed | -$242K |
|
757
Equinor
EQNR
$92.4B
| – | – |
-47,690
| Closed | -$801K |
|
758
Empire State Realty Trust
ESRT
$836M
| – | – |
-10,807
| Closed | -$226K |
|
759
Evercore
EVR
$11.8B
| – | – |
-4,300
| Closed | -$221K |
|
760
Edwards Lifesciences
EW
$51.7B
| – | – |
-77,076
| Closed | -$3.1M |
|
761
East-West Bancorp
EWBC
$18B
| – | – |
-5,853
| Closed | -$215K |
|
|
EXAS
762
DELISTED
Exact Sciences
EXAS
| – | – |
-72,100
| Closed | -$1.34M |
|
763
Eagle Materials
EXP
$6.57B
| – | – |
-12,799
| Closed | -$989K |
|
764
FB Financial Corp
FBK
$3.04B
| – | – |
-90,000
| Closed | -$1.82M |
|
765
Comfort Systems
FIX
$59.6B
| – | – |
-27,200
| Closed | -$797K |
|
766
Fabrinet
FN
$20.1B
| – | – |
-28,900
| Closed | -$1.29M |
|
767
Federal Signal
FSS
$7.83B
| – | – |
-64,415
| Closed | -$854K |
|
768
GoDaddy
GDDY
$11.5B
| – | – |
-17,497
| Closed | -$604K |
|
769
CGI
GIB
$15.5B
| – | – |
-6,000
| Closed | -$286K |
|
770
Glaukos
GKOS
$10.6B
| – | – |
-92,365
| Closed | -$3.49M |
|
771
PUT
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-60,000
| Closed | -$2.01M |
|
772
General Motors
GM
$76.8B
| – | – |
-593,894
| Closed | -$18.9M |
|
|
B
773
Barrick Mining
B
$73.2B
| – | – |
-705,953
| Closed | -$12.5M |
|
774
Goldman Sachs
GS
$303B
| – | – |
-3,400
| Closed | -$548K |
|
775
Goodyear
GT
$1.85B
| – | – |
-9,967
| Closed | -$308K |
|
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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.