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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 | |
|---|---|---|---|---|---|---|
|
AMWD
776
DELISTED
American Woodmark
AMWD
| $364K | ﹤0.01% |
+4,880
| New | +$329K |
|
777
Snap-on
SNA
$21.5B
| $361K | ﹤0.01% |
+2,300
| New | +$352K |
|
|
LHCG
778
DELISTED
LHC Group LLC
LHCG
| $361K | ﹤0.01% |
+10,164
| New | +$374K |
|
|
SPIL
779
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $361K | ﹤0.01% |
+45,300
| New | +$346K |
|
780
Acco Brands
ACCO
$407M
| $360K | ﹤0.01% |
40,100
+11,700
| +41% | +$81.8K |
|
|
FRC
781
DELISTED
First Republic Bank
FRC
| $360K | ﹤0.01% |
+5,400
| New | +$346K |
|
|
WAIR
782
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $360K | ﹤0.01% |
25,000
-2,400
| -9% | -$29.3K |
|
783
GoPro
GPRO
$126M
| $357K | ﹤0.01% |
+29,873
| New | +$370K |
|
784
Cal-Maine
CALM
$3.99B
| $351K | ﹤0.01% |
+6,756
| New | +$337K |
|
|
CAJ
785
DELISTED
Canon, Inc.
CAJ
| $349K | ﹤0.01% |
+11,714
| New | +$337K |
|
|
TVTY
786
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $347K | ﹤0.01% |
34,374
-12,839
| -27% | -$144K |
|
787
Enpro
NPO
$7.05B
| $346K | ﹤0.01% |
+5,991
| New | +$289K |
|
|
NE
788
DELISTED
Noble Corporation
NE
| $345K | ﹤0.01% |
33,300
-71,586
| -68% | -$650K |
|
|
BNCL
789
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $345K | ﹤0.01% |
25,201
-3,660
| -13% | -$47.3K |
|
790
Campbell Soup
CPB
$6.87B
| $344K | ﹤0.01% |
+5,390
| New | +$317K |
|
|
QGENF
791
DELISTED
QIAGEN NV
QGENF
| $344K | ﹤0.01% |
+15,400
| New | +$344K |
|
792
Saia
SAIA
$9.72B
| $343K | ﹤0.01% |
12,197
-1,103
| -8% | -$27.2K |
|
|
PAY
793
DELISTED
Verifone Systems Inc
PAY
| $342K | ﹤0.01% |
12,100
-8,785
| -42% | -$217K |
|
794
WPP
WPP
$5.94B
| $338K | ﹤0.01% |
2,900
+739
| +34% | +$79.7K |
|
|
CLDT
795
Chatham Lodging
CLDT
$586M
| $335K | ﹤0.01% |
15,655
-31,325
| -67% | -$623K |
|
|
SNV
796
DELISTED
Synovus
SNV
| $332K | ﹤0.01% |
+11,500
| New | +$330K |
|
|
POLY
797
DELISTED
Plantronics, Inc.
POLY
| $329K | ﹤0.01% |
8,400
+400
| +5% | +$15.7K |
|
798
Wolfspeed
WOLF
$1.71B
| $324K | ﹤0.01% |
+11,146
| New | +$319K |
|
|
ECHO
799
EchoStar
ECHO
$26.2B
| $323K | ﹤0.01% |
9,006
-2,554
| -22% | -$81.3K |
|
800
Prologis
PLD
$133B
| $322K | ﹤0.01% |
+7,293
| New | +$293K |
|
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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.