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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
+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
(-6.3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
1,001
New
191
Increased
250
Reduced
213
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
KLA
KLAC
|
+$85.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
Lexicon Pharmaceuticals
LXRX
$1.1B
| – | – |
-69,900
| Closed | -$1.26M |
|
802
ManpowerGroup
MAN
$2.63B
| – | – |
-14,200
| Closed | -$1.03M |
|
803
Marriott International
MAR
$92.3B
| – | – |
-13,633
| Closed | -$1.03M |
|
804
Masco
MAS
$15.3B
| – | – |
-70,210
| Closed | -$2.41M |
|
805
MacroGenics
MGNX
$257M
| – | – |
-9,400
| Closed | -$281K |
|
806
Markel Group
MKL
$23.2B
| – | – |
-603
| Closed | -$560K |
|
807
Microsoft
MSFT
$3.71T
| – | – |
-45,818
| Closed | -$2.64M |
|
808
ArcelorMittal
MT
$55.3B
| – | – |
-266,767
| Closed | -$4.83M |
|
809
MGIC Investment
MTG
$6.25B
| – | – |
-535,132
| Closed | -$4.28M |
|
810
Myriad Genetics
MYGN
$312M
| – | – |
-31,751
| Closed | -$653K |
|
811
Newmont
NEM
$119B
| – | – |
-94,507
| Closed | -$3.71M |
|
812
NovaGold Resources
NG
$3.33B
| – | – |
-163,633
| Closed | -$916K |
|
813
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-2,713
| Closed | -$699K |
|
814
Nomura Holdings
NMR
$29.1B
| – | – |
-44,742
| Closed | -$199K |
|
815
CALL
NNN REIT
NNN
$8.99B
| – | – |
-100,000
| Closed | -$5.08M |
|
816
Insight Enterprises
NSIT
$4.38B
| – | – |
-15,600
| Closed | -$508K |
|
817
Bank of N.T. Butterfield & Son
NTB
$2.45B
| – | – |
-70,000
| Closed | -$1.73M |
|
818
Nutanix
NTNX
$16.9B
| – | – |
-35,000
| Closed | -$1.29M |
|
819
Northern Trust
NTRS
$33.9B
| – | – |
-11,800
| Closed | -$802K |
|
820
Nucor
NUE
$62.1B
| – | – |
-30,396
| Closed | -$1.5M |
|
821
NVIDIA
NVDA
$5.42T
| – | – |
-2,064,920
| Closed | -$3.54M |
|
|
NVO
822
Novo Nordisk
NVO
$209B
| – | – |
-340,238
| Closed | -$7.08M |
|
823
NatWest
NWG
$76.4B
| – | – |
-17,829
| Closed | -$89K |
|
824
Realty Income
O
$59.1B
| – | – |
-8,493
| Closed | -$477K |
|
|
ACH
825
Accendra Health
ACH
$214M
| – | – |
-33,100
| Closed | -$1.15M |
|
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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.