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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
+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
Cap. Flow
-$1.27B
Cap. Flow %
-12.24%
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
AAPL icon
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
UIS icon
876
Unisys
UIS
$217M
$217K ﹤0.01%
28,213
-133,431
-83% -$1.27M
NWG icon
877
NatWest
NWG
$76.4B
$216K ﹤0.01%
+31,479
New +$239K
ENH
878
DELISTED
Endurance Specialty Holdings Ltd
ENH
$216K ﹤0.01%
+3,300
New +$206K
CACC icon
879
Credit Acceptance
CACC
$6.08B
$213K ﹤0.01%
+1,174
New +$224K
MDCO
880
DELISTED
Medicines Co
MDCO
$210K ﹤0.01%
+6,600
New +$216K
EFII
881
DELISTED
Electronics for Imaging
EFII
$208K ﹤0.01%
+4,900
New +$200K
CSOD
882
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$206K ﹤0.01%
+6,300
New +$190K
FBC
883
DELISTED
Flagstar Bancorp, Inc. New
FBC
$206K ﹤0.01%
9,600
-2,600
-21% -$52.1K
TCF
884
DELISTED
TCF Financial Corporation
TCF
$205K ﹤0.01%
16,700
+2,900
+21% +$34.8K
RPM icon
885
RPM International
RPM
$15B
$202K ﹤0.01%
4,258
-2,442
-36% -$101K
FMSA
886
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$197K ﹤0.01%
78,400
+8,450
+12% +$18K
CWEN icon
887
Clearway Energy Class C
CWEN
$6.7B
$196K ﹤0.01%
13,769
-20,584
-60% -$271K
CUDA
888
DELISTED
Barracuda Networks, Inc.
CUDA
$186K ﹤0.01%
12,100
-65,600
-84% -$836K
VEDL
889
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$185K ﹤0.01%
33,700
+22,800
+209% +$106K
NKTR icon
890
Nektar Therapeutics
NKTR
$2.58B
$178K ﹤0.01%
+865
New +$166K
VG
891
DELISTED
Vonage Holdings Corporation
VG
$177K ﹤0.01%
38,828
-199,428
-84% -$985K
QIWI
892
DELISTED
QIWI PLC
QIWI
$173K ﹤0.01%
11,920
-22,050
-65% -$295K
ARRY
893
DELISTED
Array Biopharma Inc
ARRY
$171K ﹤0.01%
57,950
-141,850
-71% -$425K
TOO
894
DELISTED
Teekay Offshore Partners L.P.
TOO
$169K ﹤0.01%
+29,800
New +$125K
CYS
895
DELISTED
CYS Investments Inc.
CYS
$166K ﹤0.01%
20,428
-14,672
-42% -$108K
NMBL
896
DELISTED
Nimble Storage, Inc.
NMBL
$165K ﹤0.01%
21,000
-43,800
-68% -$311K
ANH
897
DELISTED
Anworth Mortgage Asset Corporation
ANH
$163K ﹤0.01%
34,900
-3,000
-8% -$13.4K
CUZ icon
898
Cousins Properties
CUZ
$4.88B
$151K ﹤0.01%
+5,162
New +$131K
EPZM
899
DELISTED
Epizyme, Inc
EPZM
$149K ﹤0.01%
+12,300
New +$124K
BCRX icon
900
BioCryst Pharmaceuticals
BCRX
$2.4B
$141K ﹤0.01%
49,773
+30,073
+153% +$133K
34 35
36
37 38

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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
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
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HL
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DCP
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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.