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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
Cap. Flow
-$1.41B
Cap. Flow %
-13.69%
Top 10 Hldgs %
44.93%
Holding
1,001
New
191
Increased
250
Reduced
213
Closed
296

Top Buys

Rank Stock Value
1
NXPI icon
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
KLAC icon
KLA
KLAC
+$85.8M
4
USO icon
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
ONB icon
826
Old National Bancorp
ONB
$10.2B
– –
-10,800
Closed -$152K
ON icon
827
ON Semiconductor
ON
$31.6B
– –
-41,720
Closed -$514K
ORLY icon
828
O'Reilly Automotive
ORLY
$76.3B
– –
-151,185
Closed -$2.82M
OTEX icon
829
Open Text
OTEX
$6.04B
– –
-15,600
Closed -$506K
PBH icon
830
Prestige Consumer Healthcare
PBH
$2.6B
– –
-39,500
Closed -$1.91M
PFE icon
831
Pfizer
PFE
$153B
– –
-117,416
Closed -$3.77M
PGRE
832
DELISTED
Paramount Group
PGRE
– –
-16,236
Closed -$266K
PHG icon
833
Philips
PHG
$26.1B
– –
-160,892
Closed -$3.52M
PLAY icon
834
Dave & Buster's
PLAY
$357M
– –
-24,800
Closed -$972K
PLNT icon
835
Planet Fitness
PLNT
$3.78B
– –
-75,000
Closed -$1.5M
POST icon
836
Post Holdings
POST
$3.57B
– –
-5,195
Closed -$262K
PPC icon
837
Pilgrim's Pride
PPC
$6.54B
– –
-30,300
Closed -$640K
PRA
838
DELISTED
ProAssurance
PRA
– –
-6,395
Closed -$336K
PRGS icon
839
Progress Software
PRGS
$1.76B
– –
-17,500
Closed -$476K
PTEN icon
840
Patterson-UTI
PTEN
$3.76B
– –
-11,389
Closed -$255K
R icon
841
Ryder
R
$10.1B
– –
-3,761
Closed -$248K
RBA icon
842
RB Global
RBA
$17.5B
– –
-7,200
Closed -$253K
RGA icon
843
Reinsurance Group of America
RGA
$16.1B
– –
-9,604
Closed -$1.04M
RGP icon
844
Resources Connection
RGP
$145M
– –
-10,645
Closed -$159K
RGR icon
845
Sturm, Ruger & Co
RGR
$593M
– –
-26,400
Closed -$1.52M
RHP icon
846
Ryman Hospitality Properties
RHP
$7.63B
– –
-8,900
Closed -$429K
RS icon
847
Reliance Steel & Aluminium
RS
$21.6B
– –
-30,300
Closed -$2.18M
RY icon
848
Royal Bank of Canada
RY
$293B
– –
-26,300
Closed -$1.63M
RYAAY icon
849
Ryanair
RYAAY
$31.3B
– –
-29,663
Closed -$890K
SAIC icon
850
Saic
SAIC
$5.35B
– –
-10,900
Closed -$756K
32 33
34
35 36

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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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.