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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 | |
|---|---|---|---|---|---|---|
|
CNH
801
CNH Industrial
CNH
$17.5B
| $352K | ﹤0.01% |
+56,646
| New | +$349K |
|
802
Unum
UNM
$14.3B
| $350K | ﹤0.01% |
11,000
-6,700
| -38% | -$227K |
|
|
TTM
803
DELISTED
Tata Motors Limited
TTM
| $346K | ﹤0.01% |
+9,966
| New | +$312K |
|
|
EXTN
804
DELISTED
Exterran Corporation
EXTN
| $344K | ﹤0.01% |
26,800
-11,365
| -30% | -$157K |
|
|
VGR
805
DELISTED
Vector Group Ltd.
VGR
| $341K | ﹤0.01% |
+26,092
| New | +$328K |
|
806
Greif
GEF
$5.04B
| $339K | ﹤0.01% |
+9,100
| New | +$326K |
|
807
JPMorgan Chase
JPM
$950B
| $339K | ﹤0.01% |
5,455
+970
| +22% | +$60.6K |
|
808
Procter & Gamble
PG
$339B
| $339K | ﹤0.01% |
4,007
-47,786
| -92% | -$3.92M |
|
|
JOYY
809
JOYY Inc
JOYY
$3.75B
| $339K | ﹤0.01% |
+10,001
| New | +$499K |
|
810
U-Haul Holding Co
UHAL
$14.6B
| $337K | ﹤0.01% |
9,000
-3,050
| -25% | -$110K |
|
811
Skywest
SKYW
$4.34B
| $336K | ﹤0.01% |
12,712
-11,588
| -48% | -$265K |
|
812
Hope Bancorp
HOPE
$1.79B
| $334K | ﹤0.01% |
+22,400
| New | +$347K |
|
813
Comfort Systems
FIX
$59.6B
| $332K | ﹤0.01% |
10,200
-5,500
| -35% | -$175K |
|
814
Brookfield
BN
$108B
| $331K | ﹤0.01% |
28,027
+2,134
| +8% | +$25.5K |
|
|
NOAH
815
Noah Holdings
NOAH
$603M
| $330K | ﹤0.01% |
+13,701
| New | +$338K |
|
|
TVTY
816
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $328K | ﹤0.01% |
28,400
-5,974
| -17% | -$69.9K |
|
817
Targa Resources
TRGP
$55.1B
| $327K | ﹤0.01% |
7,761
-201,039
| -96% | -$7.88M |
|
818
Cooper-Standard Automotive
CPS
$558M
| $324K | ﹤0.01% |
+4,100
| New | +$331K |
|
819
Unifirst Corp
UNF
$5.25B
| $324K | ﹤0.01% |
+2,800
| New | +$313K |
|
820
American Airlines Group
AAL
$10.6B
| $323K | ﹤0.01% |
11,409
-86,091
| -88% | -$2.91M |
|
|
RPXC
821
DELISTED
RPX Corporation
RPXC
| $322K | ﹤0.01% |
35,116
+15,116
| +76% | +$152K |
|
822
BJ's Restaurants
BJRI
$1.48B
| $320K | ﹤0.01% |
7,300
-11,500
| -61% | -$509K |
|
823
Patterson-UTI
PTEN
$3.76B
| $319K | ﹤0.01% |
14,985
-39,189
| -72% | -$738K |
|
|
KCG
824
DELISTED
KCG Holdings, Inc.
KCG
| $319K | ﹤0.01% |
24,000
-226,039
| -90% | -$3M |
|
825
United Therapeutics
UTHR
$23.1B
| $318K | ﹤0.01% |
+3,005
| New | +$335K |
|
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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.