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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 | |
|---|---|---|---|---|---|---|
|
CMCM
801
Cheetah Mobile
CMCM
$96.5M
| $321K | ﹤0.01% |
3,930
-6,209
| -61% | -$479K |
|
802
Align Technology
ALGN
$12.3B
| $320K | ﹤0.01% |
+4,400
| New | +$288K |
|
803
National CineMedia
NCMI
$378M
| $318K | ﹤0.01% |
2,090
-1,397
| -40% | -$209K |
|
|
AEGN
804
DELISTED
Aegion Corp
AEGN
| $318K | ﹤0.01% |
+15,100
| New | +$282K |
|
|
SNP
805
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $317K | ﹤0.01% |
+4,860
| New | +$280K |
|
|
SDLP
806
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $317K | ﹤0.01% |
9,113
-4,467
| -33% | -$130K |
|
807
Brookfield
BN
$108B
| $316K | ﹤0.01% |
+25,893
| New | +$279K |
|
808
Oxford Industries
OXM
$552M
| $316K | ﹤0.01% |
4,700
-7,500
| -61% | -$511K |
|
809
NETGEAR
NTGR
$635M
| $315K | ﹤0.01% |
7,800
-13,300
| -63% | -$511K |
|
810
Rayonier Advanced Materials
RYAM
$610M
| $314K | ﹤0.01% |
33,002
-6,799
| -17% | -$53.6K |
|
|
CHMT
811
DELISTED
Chemtura Corporation
CHMT
| $314K | ﹤0.01% |
11,900
-81,088
| -87% | -$2.07M |
|
812
Restaurant Brands International
QSR
$25.8B
| $313K | ﹤0.01% |
+8,050
| New | +$280K |
|
813
Ares Capital
ARCC
$14.4B
| $312K | ﹤0.01% |
21,047
-47,653
| -69% | -$656K |
|
|
MORE
814
DELISTED
Monogram Residential Trust, Inc.
MORE
| $311K | ﹤0.01% |
31,500
-2,800
| -8% | -$25.6K |
|
|
SSNI
815
DELISTED
Silver Spring Networks, Inc.
SSNI
| $310K | ﹤0.01% |
21,000
+9,325
| +80% | +$116K |
|
816
JB Hunt Transport Services
JBHT
$25.2B
| $303K | ﹤0.01% |
+3,600
| New | +$273K |
|
817
Weibo
WB
$1.95B
| $300K | ﹤0.01% |
+16,700
| New | +$269K |
|
818
American Homes 4 Rent
AMH
$12.5B
| $299K | ﹤0.01% |
18,800
-20,633
| -52% | -$309K |
|
|
SALE
819
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $299K | ﹤0.01% |
37,327
-15,973
| -30% | -$130K |
|
|
CSH
820
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $298K | ﹤0.01% |
+7,700
| New | +$251K |
|
|
PRAH
821
DELISTED
PRA Health Sciences, Inc.
PRAH
| $295K | ﹤0.01% |
+6,900
| New | +$292K |
|
|
FINL
822
DELISTED
Finish Line
FINL
| $295K | ﹤0.01% |
13,980
-6,420
| -31% | -$119K |
|
|
RATE
823
DELISTED
Bankrate Inc
RATE
| $295K | ﹤0.01% |
32,201
-20,304
| -39% | -$212K |
|
824
Kearny Financial
KRNY
$599M
| $292K | ﹤0.01% |
+23,622
| New | +$283K |
|
825
Manulife Financial
MFC
$73.5B
| $290K | ﹤0.01% |
20,500
+4,300
| +27% | +$57.6K |
|
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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.