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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 | |
|---|---|---|---|---|---|---|
|
QGENF
776
DELISTED
QIAGEN NV
QGENF
| $409K | ﹤0.01% |
18,761
+3,361
| +22% | +$73.3K |
|
777
Adtran
ADTN
$616M
| $408K | ﹤0.01% |
+21,900
| New | +$417K |
|
|
RDUS
778
DELISTED
Radius Recycling
RDUS
| $407K | ﹤0.01% |
+23,100
| New | +$409K |
|
779
Watsco Inc
WSO
$13.6B
| $407K | ﹤0.01% |
2,890
-8,714
| -75% | -$1.17M |
|
780
Bright Horizons
BFAM
$3.86B
| $398K | ﹤0.01% |
5,995
-2,905
| -33% | -$189K |
|
781
AutoZone
AZO
$51.1B
| $395K | ﹤0.01% |
498
-13,269
| -96% | -$10.2M |
|
|
OSG
782
Octave Specialty Group
OSG
$222M
| $393K | ﹤0.01% |
23,900
+7,700
| +48% | +$123K |
|
|
JNPR
783
DELISTED
Juniper Networks
JNPR
| $391K | ﹤0.01% |
17,378
-141,050
| -89% | -$3.28M |
|
784
Strategic Education
STRA
$1.92B
| $391K | ﹤0.01% |
7,952
+2,152
| +37% | +$102K |
|
|
SSNI
785
DELISTED
Silver Spring Networks, Inc.
SSNI
| $390K | ﹤0.01% |
32,100
+11,100
| +53% | +$146K |
|
786
Power Integrations
POWI
$3.61B
| $386K | ﹤0.01% |
+15,400
| New | +$376K |
|
|
BFX
787
DELISTED
BowFlex Inc.
BFX
| $385K | ﹤0.01% |
+21,600
| New | +$409K |
|
|
SDLP
788
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $385K | ﹤0.01% |
7,171
-1,942
| -21% | -$96.4K |
|
789
Reinsurance Group of America
RGA
$16.1B
| $375K | ﹤0.01% |
+3,867
| New | +$371K |
|
790
Tetra Tech
TTEK
$9.07B
| $375K | ﹤0.01% |
+61,040
| New | +$365K |
|
791
New York Times
NYT
$10.2B
| $368K | ﹤0.01% |
30,393
+7,874
| +35% | +$96.6K |
|
|
PGRE
792
DELISTED
Paramount Group
PGRE
| $367K | ﹤0.01% |
23,000
-15,242
| -40% | -$248K |
|
793
Methode Electronics
MEI
$592M
| $366K | ﹤0.01% |
10,680
-47,327
| -82% | -$1.39M |
|
794
Alamo Group
ALG
$2.05B
| $363K | ﹤0.01% |
+5,500
| New | +$322K |
|
795
British American Tobacco
BTI
$128B
| $363K | ﹤0.01% |
5,600
-2,694
| -32% | -$163K |
|
796
Centene
CNC
$32.5B
| $356K | ﹤0.01% |
+9,970
| New | +$313K |
|
|
ASRT
797
DELISTED
Assertio
ASRT
| $353K | ﹤0.01% |
+300
| New | +$328K |
|
798
Korea Electric Power
KEP
$16B
| $353K | ﹤0.01% |
+13,600
| New | +$351K |
|
|
SSRI
799
DELISTED
Silver Standard Resources
SSRI
| $353K | ﹤0.01% |
+27,200
| New | +$253K |
|
800
Teck Resources
TECK
$32.6B
| $352K | ﹤0.01% |
+26,729
| New | +$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.