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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
(-5.1%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
CWEI
901
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $140K | ﹤0.01% |
15,700
-200
| -1% | -$2.92K |
|
902
Chord Energy
CHRD
$7.39B
| $137K | ﹤0.01% |
18,800
-3,854,711
| -100% | -$23M |
|
|
MTOR
903
DELISTED
MERITOR, Inc.
MTOR
| $136K | ﹤0.01% |
+16,912
| New | +$123K |
|
|
TPH
904
DELISTED
Tri Pointe Homes
TPH
| $134K | ﹤0.01% |
+11,400
| New | +$120K |
|
905
First Majestic Silver
AG
$9.07B
| $120K | ﹤0.01% |
18,496
-65,904
| -78% | -$287K |
|
906
ASE Group
ASX
$82.2B
| $113K | ﹤0.01% |
19,400
-50,294
| -72% | -$274K |
|
907
Nomura Holdings
NMR
$29.1B
| $106K | ﹤0.01% |
23,800
-500
| -2% | -$2.37K |
|
908
Advanced Micro Devices
AMD
$789B
| $99K | ﹤0.01% |
+34,800
| New | +$79.1K |
|
|
SUNE
909
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $96K | ﹤0.01% |
177,900
-40,000
| -18% | -$92.2K |
|
910
Lattice Semiconductor
LSCC
$18.5B
| $92K | ﹤0.01% |
+16,200
| New | +$87.6K |
|
|
ELNK
911
DELISTED
EarthLink Holdings Corp.
ELNK
| $58K | ﹤0.01% |
10,300
-23,700
| -70% | -$138K |
|
912
MannKind Corp
MNKD
$1.32B
| $56K | ﹤0.01% |
+6,960
| New | +$39.8K |
|
913
Arcos Dorados Holdings
ARCO
$1.74B
| $49K | ﹤0.01% |
13,563
+1,500
| +12% | +$4.15K |
|
914
PUT
American Airlines Group
AAL
$10.6B
| – | – |
-200,000
| Closed | -$8.47M |
|
915
Advance Auto Parts
AAP
$3.49B
| – | – |
-12,129
| Closed | -$1.83M |
|
|
916
Apple
AAPL
$4.57T
| – | – |
-2,090,452
| Closed | -$55M |
|
917
Ambev
ABEV
$46.4B
| – | – |
-208,679
| Closed | -$931K |
|
918
Arch Capital
ACGL
$33.6B
| – | – |
-19,500
| Closed | -$453K |
|
919
Aecom
ACM
$9.75B
| – | – |
-17,379
| Closed | -$522K |
|
920
Analog Devices
ADI
$190B
| – | – |
-117,600
| Closed | -$6.51M |
|
921
Ameren
AEE
$30.1B
| – | – |
-18,600
| Closed | -$804K |
|
922
AAR Corp
AIR
$5.76B
| – | – |
-16,749
| Closed | -$440K |
|
923
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-6,700
| Closed | -$274K |
|
924
Allegiant Air
ALGT
$2.57B
| – | – |
-6,100
| Closed | -$1.02M |
|
925
Alaska Air
ALK
$5.58B
| – | – |
-6,452
| Closed | -$477K |
|
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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.