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
+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 | |
|---|---|---|---|---|---|---|
|
MDRX
826
DELISTED
Veradigm Inc. Common Stock
MDRX
| $285K | ﹤0.01% |
+21,600
| New | +$284K |
|
827
Tanger
SKT
$4.52B
| $284K | ﹤0.01% |
7,807
-7,193
| -48% | -$237K |
|
828
TriMas Corp
TRS
$1.44B
| $284K | ﹤0.01% |
+16,217
| New | +$277K |
|
829
Strategic Education
STRA
$1.92B
| $283K | ﹤0.01% |
+5,800
| New | +$286K |
|
|
ALDR
830
DELISTED
Alder Biopharmaceuticals
ALDR
| $282K | ﹤0.01% |
+11,500
| New | +$266K |
|
831
New York Times
NYT
$10.2B
| $281K | ﹤0.01% |
+22,519
| New | +$285K |
|
832
MKS Inc
MKSI
$20.6B
| $279K | ﹤0.01% |
+7,400
| New | +$253K |
|
833
Sanmina
SANM
$10.9B
| $276K | ﹤0.01% |
+11,819
| New | +$237K |
|
|
DCM
834
DELISTED
NTT DOCOMO, Inc.
DCM
| $276K | ﹤0.01% |
+12,100
| New | +$270K |
|
835
Prestige Consumer Healthcare
PBH
$2.6B
| $273K | ﹤0.01% |
5,120
-7,080
| -58% | -$349K |
|
836
SPS Commerce
SPSC
$2.64B
| $273K | ﹤0.01% |
+12,718
| New | +$319K |
|
837
CNO Financial Group
CNO
$5.1B
| $272K | ﹤0.01% |
+15,200
| New | +$265K |
|
838
Super Micro Computer
SMCI
$20.1B
| $267K | ﹤0.01% |
+78,350
| New | +$234K |
|
839
JPMorgan Chase
JPM
$950B
| $266K | ﹤0.01% |
4,485
-53,852
| -92% | -$3.14M |
|
|
WPG
840
DELISTED
Washington Prime Group Inc.
WPG
| $261K | ﹤0.01% |
+3,060
| New | +$249K |
|
|
VA
841
DELISTED
Virgin America Inc.
VA
| $259K | ﹤0.01% |
+6,725
| New | +$209K |
|
842
Insight Enterprises
NSIT
$4.38B
| $258K | ﹤0.01% |
+9,000
| New | +$227K |
|
|
NAV
843
DELISTED
Navistar International
NAV
| $257K | ﹤0.01% |
+20,500
| New | +$187K |
|
|
OSG
844
Octave Specialty Group
OSG
$222M
| $256K | ﹤0.01% |
+16,200
| New | +$234K |
|
845
Rollins
ROL
$18.2B
| $255K | ﹤0.01% |
+21,150
| New | +$251K |
|
846
D.R. Horton
DHI
$42.3B
| $254K | ﹤0.01% |
8,400
-150,948
| -95% | -$4.15M |
|
847
Virtu Financial
VIRT
$4.93B
| $254K | ﹤0.01% |
11,490
+890
| +8% | +$19.7K |
|
848
Navigator Holdings
NVGS
$1.28B
| $252K | ﹤0.01% |
+15,600
| New | +$227K |
|
|
UCB
849
United Community Banks
UCB
$4.28B
| $251K | ﹤0.01% |
+13,600
| New | +$241K |
|
850
Universal Display
OLED
$4.19B
| $249K | ﹤0.01% |
4,600
-30,966
| -87% | -$1.51M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.