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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 | |
|---|---|---|---|---|---|---|
826
MillerKnoll
MLKN
$1.67B
| $317K | ﹤0.01% |
10,601
-28,999
| -73% | -$891K |
|
|
LHCG
827
DELISTED
LHC Group LLC
LHCG
| $317K | ﹤0.01% |
7,329
-2,835
| -28% | -$115K |
|
828
Amdocs
DOX
$6.22B
| $312K | ﹤0.01% |
5,400
-800
| -13% | -$45.9K |
|
829
Ryder
R
$10.1B
| $312K | ﹤0.01% |
+5,100
| New | +$338K |
|
830
Federal Realty Investment Trust
FRT
$10.3B
| $311K | ﹤0.01% |
+1,880
| New | +$293K |
|
|
MORE
831
DELISTED
Monogram Residential Trust, Inc.
MORE
| $311K | ﹤0.01% |
30,500
-1,000
| -3% | -$10K |
|
832
First Solar
FSLR
$26.9B
| $310K | ﹤0.01% |
6,389
-77,011
| -92% | -$4.1M |
|
|
AAWW
833
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $310K | ﹤0.01% |
+7,473
| New | +$317K |
|
|
CUDA
834
DELISTED
Barracuda Networks, Inc.
CUDA
| $309K | ﹤0.01% |
20,394
+8,294
| +69% | +$133K |
|
835
Armstrong World Industries
AWI
$7.84B
| $305K | ﹤0.01% |
+7,800
| New | +$320K |
|
836
Rithm Capital
RITM
$5.69B
| $304K | ﹤0.01% |
+22,000
| New | +$282K |
|
837
Zions Bancorporation
ZION
$10.3B
| $304K | ﹤0.01% |
+12,100
| New | +$321K |
|
|
AMCC
838
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $302K | ﹤0.01% |
+47,100
| New | +$301K |
|
839
Amkor Technology
AMKR
$13.7B
| $300K | ﹤0.01% |
52,200
-25,200
| -33% | -$147K |
|
840
Intuitive Surgical
ISRG
$134B
| $299K | ﹤0.01% |
+4,068
| New | +$286K |
|
841
Genpact
G
$5.76B
| $298K | ﹤0.01% |
11,100
-102,600
| -90% | -$2.82M |
|
842
Viatris
VTRS
$18.9B
| $296K | ﹤0.01% |
+6,848
| New | +$303K |
|
843
Celestica
CLS
$36.5B
| $293K | ﹤0.01% |
+31,500
| New | +$329K |
|
844
InterContinental Hotels
IHG
$23.2B
| $293K | ﹤0.01% |
+7,095
| New | +$331K |
|
|
TBI
845
Trueblue
TBI
$311M
| $293K | ﹤0.01% |
+15,500
| New | +$324K |
|
|
VR
846
DELISTED
Validus Hold Ltd
VR
| $292K | ﹤0.01% |
+6,000
| New | +$281K |
|
|
ELNK
847
DELISTED
EarthLink Holdings Corp.
ELNK
| $289K | ﹤0.01% |
45,100
+34,800
| +338% | +$213K |
|
848
TriMas Corp
TRS
$1.44B
| $286K | ﹤0.01% |
15,900
-317
| -2% | -$5.5K |
|
849
Innospec
IOSP
$2.28B
| $285K | ﹤0.01% |
+6,200
| New | +$293K |
|
850
SLR Investment Corp
SLRC
$715M
| $281K | ﹤0.01% |
+14,746
| New | +$268K |
|
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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.