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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 | |
|---|---|---|---|---|---|---|
851
AAR Corp
AIR
$5.76B
| $278K | ﹤0.01% |
+11,900
| New | +$283K |
|
|
SBY
852
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $276K | ﹤0.01% |
16,200
-15,700
| -49% | -$238K |
|
|
UCB
853
United Community Banks
UCB
$4.28B
| $275K | ﹤0.01% |
15,061
+1,461
| +11% | +$28.2K |
|
|
PIR
854
DELISTED
Pier 1 Imports, Inc.
PIR
| $274K | ﹤0.01% |
+2,670
| New | +$322K |
|
|
BNCL
855
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $272K | ﹤0.01% |
21,400
-3,801
| -15% | -$51.6K |
|
|
STAY
856
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $267K | ﹤0.01% |
17,849
-76,093
| -81% | -$1.14M |
|
857
Insight Enterprises
NSIT
$4.38B
| $265K | ﹤0.01% |
10,200
+1,200
| +13% | +$32.1K |
|
858
Unilever
UL
$136B
| $264K | ﹤0.01% |
4,889
-14,133
| -74% | -$726K |
|
|
SALE
859
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $264K | ﹤0.01% |
34,216
-3,111
| -8% | -$23.7K |
|
|
GTLS
860
DELISTED
Chart Industries
GTLS
| $263K | ﹤0.01% |
10,900
-8,708
| -44% | -$215K |
|
861
Liberty Broadband Class C
LBRDK
$5.15B
| $262K | ﹤0.01% |
+4,374
| New | +$255K |
|
862
Advanced Micro Devices
AMD
$789B
| $260K | ﹤0.01% |
50,520
+15,720
| +45% | +$61.1K |
|
|
EE
863
DELISTED
El Paso Electric Company
EE
| $260K | ﹤0.01% |
+5,500
| New | +$249K |
|
864
Avnet
AVT
$7.92B
| $259K | ﹤0.01% |
6,385
-6,311
| -50% | -$263K |
|
865
APA Corp
APA
$13.2B
| $252K | ﹤0.01% |
+4,529
| New | +$246K |
|
866
Graphic Packaging
GPK
$3.58B
| $252K | ﹤0.01% |
20,105
-480,707
| -96% | -$6.28M |
|
867
Cencora
COR
$61.2B
| $251K | ﹤0.01% |
+3,164
| New | +$254K |
|
868
Brunswick
BC
$5.28B
| $249K | ﹤0.01% |
5,500
-73,720
| -93% | -$3.49M |
|
|
FINL
869
DELISTED
Finish Line
FINL
| $248K | ﹤0.01% |
12,300
-1,680
| -12% | -$31.8K |
|
870
Gogo Inc
GOGO
$492M
| $247K | ﹤0.01% |
+29,464
| New | +$293K |
|
|
TCF
871
DELISTED
TCF Financial Corporation
TCF
| $247K | ﹤0.01% |
19,500
+2,800
| +17% | +$37K |
|
872
Tractor Supply
TSCO
$18B
| $246K | ﹤0.01% |
+13,500
| New | +$251K |
|
873
TIM SA
TIMB
$8.8B
| $245K | ﹤0.01% |
+23,228
| New | +$238K |
|
|
SPPI
874
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $245K | ﹤0.01% |
+37,350
| New | +$264K |
|
|
BMS
875
DELISTED
Bemis
BMS
| $242K | ﹤0.01% |
+4,700
| New | +$237K |
|
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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.