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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 | |
|---|---|---|---|---|---|---|
876
Bio-Rad Laboratories Class A
BIO
$9.42B
| $240K | ﹤0.01% |
1,678
-1,566
| -48% | -$223K |
|
|
ALXN
877
DELISTED
Alexion Pharmaceuticals
ALXN
| $240K | ﹤0.01% |
+2,052
| New | +$291K |
|
|
HW
878
DELISTED
Headwaters Inc
HW
| $239K | ﹤0.01% |
+13,300
| New | +$251K |
|
|
FRGI
879
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $238K | ﹤0.01% |
+10,900
| New | +$308K |
|
880
Huron Consulting
HURN
$2.42B
| $236K | ﹤0.01% |
+3,900
| New | +$227K |
|
|
BLD
881
DELISTED
TopBuild
BLD
| $235K | ﹤0.01% |
6,500
-6,000
| -48% | -$203K |
|
882
Patrick Industries
PATK
$2.85B
| $235K | ﹤0.01% |
+8,775
| New | +$196K |
|
883
Wolfspeed
WOLF
$1.71B
| $233K | ﹤0.01% |
9,528
-1,618
| -15% | -$39.3K |
|
884
ePlus
PLUS
$2.34B
| $229K | ﹤0.01% |
+11,200
| New | +$233K |
|
|
PGND
885
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $227K | ﹤0.01% |
+5,772
| New | +$193K |
|
886
Genesco
GCO
$422M
| $225K | ﹤0.01% |
+3,500
| New | +$231K |
|
887
East-West Bancorp
EWBC
$18B
| $222K | ﹤0.01% |
6,500
-51,092
| -89% | -$1.84M |
|
|
PPS
888
DELISTED
Post Properties
PPS
| $220K | ﹤0.01% |
3,610
-3,795
| -51% | -$224K |
|
889
Seagate
STX
$184B
| $219K | ﹤0.01% |
8,982
-29,371
| -77% | -$712K |
|
890
Essex Property Trust
ESS
$18.5B
| $218K | ﹤0.01% |
955
-3,039
| -76% | -$679K |
|
891
Theravance Biopharma
TBPH
$877M
| $218K | ﹤0.01% |
+9,598
| New | +$207K |
|
|
CYS
892
DELISTED
CYS Investments Inc.
CYS
| $217K | ﹤0.01% |
25,900
+5,472
| +27% | +$45K |
|
|
EBIX
893
DELISTED
Ebix Inc
EBIX
| $216K | ﹤0.01% |
+4,500
| New | +$207K |
|
|
BLOX
894
DELISTED
Infoblox Inc
BLOX
| $214K | ﹤0.01% |
+11,417
| New | +$198K |
|
895
Eastman Chemical
EMN
$8.42B
| $210K | ﹤0.01% |
+3,100
| New | +$228K |
|
|
AAN.A
896
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $206K | ﹤0.01% |
9,431
-175,191
| -95% | -$3.83M |
|
|
DBD
897
DELISTED
Diebold Nixdorf Incorporated
DBD
| $205K | ﹤0.01% |
+8,274
| New | +$213K |
|
898
Dana Inc
DAN
$3.06B
| $202K | ﹤0.01% |
+19,100
| New | +$236K |
|
899
Merit Medical Systems
MMSI
$5.32B
| $202K | ﹤0.01% |
+10,165
| New | +$195K |
|
900
Lam Research
LRCX
$390B
| $201K | ﹤0.01% |
+23,930
| New | +$192K |
|
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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.