We are live on ! Find out more
HI

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
Cap. Flow
-$1.41B
Cap. Flow %
-13.69%
Top 10 Hldgs %
44.93%
Holding
1,001
New
191
Increased
250
Reduced
213
Closed
296

Top Buys

Rank Stock Value
1
NXPI icon
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
KLAC icon
KLA
KLAC
+$85.8M
4
USO icon
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
GWRE icon
776
Guidewire Software
GWRE
$14.2B
– –
-11,900
Closed -$714K
HELE icon
777
Helen of Troy
HELE
$693M
– –
-2,800
Closed -$241K
HIG icon
778
Hartford Financial Services
HIG
$39.3B
– –
-29,045
Closed -$1.24M
HII icon
779
Huntington Ingalls Industries
HII
$12.8B
– –
-37,351
Closed -$5.73M
HPP
780
Hudson Pacific Properties
HPP
$779M
– –
-3,736
Closed -$860K
HRI icon
781
Herc Holdings
HRI
$5.61B
– –
-8,000
Closed -$270K
HTH icon
782
Hilltop Holdings
HTH
$2.24B
– –
-10,224
Closed -$230K
ICUI icon
783
ICU Medical
ICUI
$4.61B
– –
-4,435
Closed -$560K
IOSP icon
784
Innospec
IOSP
$2.28B
– –
-4,404
Closed -$268K
IQV icon
785
IQVIA
IQV
$39.3B
– –
-4,600
Closed -$373K
IVR icon
786
Invesco Mortgage Capital
IVR
$805M
– –
-2,289
Closed -$349K
IWM icon
787
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-500,000
Closed -$62.1M
JBHT icon
788
JB Hunt Transport Services
JBHT
$25.2B
– –
-4,058
Closed -$329K
JBLU icon
789
JetBlue
JBLU
$2.29B
– –
-594,322
Closed -$10.2M
OPLN
790
Openlane
OPLN
$4.54B
– –
-22,497
Closed -$368K
KBR icon
791
KBR
KBR
$4.8B
– –
-116,804
Closed -$1.77M
KEY icon
792
KeyCorp
KEY
$24.4B
– –
-928,616
Closed -$11.3M
KMI icon
793
CALL
Kinder Morgan
KMI
$68.7B
– –
-149,000
Closed -$3.45M
KRE icon
794
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-500,000
Closed -$21.1M
LCII icon
795
LCI Industries
LCII
$2.65B
– –
-7,000
Closed -$686K
LDOS icon
796
Leidos
LDOS
$17.3B
– –
-19,900
Closed -$861K
LEA icon
797
Lear
LEA
$8.18B
– –
-5,500
Closed -$667K
LRCX icon
798
Lam Research
LRCX
$390B
– –
-49,000
Closed -$464K
LRN icon
799
Stride
LRN
$3.43B
– –
-12,000
Closed -$172K
LUV icon
800
Southwest Airlines
LUV
$23B
– –
-66,600
Closed -$2.59M
30 31
32
33 34

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.