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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 | |
|---|---|---|---|---|---|---|
851
Sinclair Inc
SBGI
$1.03B
| – | – |
-79,368
| Closed | -$2.29M |
|
852
Service Corp International
SCI
$11.6B
| – | – |
-42,100
| Closed | -$1.12M |
|
853
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-10,000
| Closed | -$349K |
|
854
Sonida Senior Living
SNDA
$1.91B
| – | – |
-1,580
| Closed | -$398K |
|
855
Smith & Nephew
SNN
$12.6B
| – | – |
-8,610
| Closed | -$282K |
|
856
Stellantis
STLA
$20.8B
| – | – |
-499,791
| Closed | -$3.19M |
|
|
857
PUT
Stellantis
STLA
$20.8B
| – | – |
-2,008,000
| Closed | -$12.8M |
|
858
Steel Dynamics
STLD
$37.6B
| – | – |
-113,800
| Closed | -$2.84M |
|
859
Sun Communities
SUI
$14.7B
| – | – |
-5,156
| Closed | -$405K |
|
860
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-10,635
| Closed | -$263K |
|
|
SVC
861
Service Properties Trust
SVC
$1.07B
| – | – |
-14,935
| Closed | -$2.17M |
|
862
Southwest Gas
SWX
$6.67B
| – | – |
-4,572
| Closed | -$319K |
|
863
Toronto Dominion Bank
TD
$200B
| – | – |
-14,500
| Closed | -$644K |
|
864
Teradata
TDC
$2.55B
| – | – |
-18,400
| Closed | -$570K |
|
865
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-67,400
| Closed | -$3.1M |
|
866
Teleflex
TFX
$5.98B
| – | – |
-1,900
| Closed | -$319K |
|
867
Timken Company
TKR
$9.03B
| – | – |
-32,282
| Closed | -$1.13M |
|
868
TriMas Corp
TRS
$1.44B
| – | – |
-17,500
| Closed | -$326K |
|
869
Tesla
TSLA
$1.3T
| – | – |
-134,250
| Closed | -$1.76M |
|
870
Trane Technologies
TT
$106B
| – | – |
-77,049
| Closed | -$5.24M |
|
871
Trade Desk
TTD
$6.49B
| – | – |
-500,000
| Closed | -$1.46M |
|
|
TTSH
872
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-47,800
| Closed | -$791K |
|
873
Travere Therapeutics
TVTX
$5.78B
| – | – |
-12,995
| Closed | -$291K |
|
874
Ultrapar
UGP
$6.54B
| – | – |
-104,072
| Closed | -$1.14M |
|
875
Unisys
UIS
$217M
| – | – |
-53,868
| Closed | -$525K |
|
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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.