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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 | |
|---|---|---|---|---|---|---|
876
UnitedHealth
UNH
$370B
| – | – |
-50,913
| Closed | -$7.13M |
|
|
UNIT
877
Uniti Group
UNIT
$2.32B
| – | – |
-95,300
| Closed | -$2.99M |
|
878
Upbound Group
UPBD
$1.16B
| – | – |
-175,600
| Closed | -$2.22M |
|
879
United Rentals
URI
$72.4B
| – | – |
-19,675
| Closed | -$1.54M |
|
880
US Physical Therapy
USPH
$1.22B
| – | – |
-7,500
| Closed | -$470K |
|
881
Veeva Systems
VEEV
$37.4B
| – | – |
-67,400
| Closed | -$2.78M |
|
|
VNET
882
VNET Group
VNET
$2.09B
| – | – |
-56,143
| Closed | -$446K |
|
883
Viatris
VTRS
$18.9B
| – | – |
-8,300
| Closed | -$316K |
|
884
Valvoline
VVV
$4.51B
| – | – |
-100,000
| Closed | -$2.35M |
|
885
Weibo
WB
$1.95B
| – | – |
-17,453
| Closed | -$875K |
|
886
Walker & Dunlop
WD
$1.53B
| – | – |
-15,800
| Closed | -$399K |
|
887
Western Digital
WDC
$150B
| – | – |
-108,061
| Closed | -$4.78M |
|
888
Wells Fargo
WFC
$264B
| – | – |
-27,000
| Closed | -$1.2M |
|
889
Waste Management
WM
$91B
| – | – |
-61,300
| Closed | -$3.91M |
|
890
Wolfspeed
WOLF
$1.71B
| – | – |
-10,800
| Closed | -$278K |
|
891
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-460,600
| Closed | -$12.4M |
|
892
Watsco Inc
WSO
$13.6B
| – | – |
-6,348
| Closed | -$894K |
|
893
Yelp
YELP
$1.41B
| – | – |
-18,398
| Closed | -$767K |
|
894
Ziff Davis
ZD
$1.98B
| – | – |
-23,859
| Closed | -$1.52M |
|
|
VRN
895
DELISTED
Veren
VRN
| – | – |
-55,200
| Closed | -$729K |
|
|
SGI
896
Somnigroup International
SGI
$13.7B
| – | – |
-336,992
| Closed | -$4.78M |
|
|
BECN
897
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-29,900
| Closed | -$1.26M |
|
|
CTLT
898
DELISTED
CATALENT, INC.
CTLT
| – | – |
-38,900
| Closed | -$1M |
|
|
BIG
899
DELISTED
Big Lots, Inc.
BIG
| – | – |
-40,900
| Closed | -$1.95M |
|
|
EVBG
900
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-70,000
| Closed | -$1.18M |
|
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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.