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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 | |
|---|---|---|---|---|---|---|
|
HMHC
901
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $194K | ﹤0.01% |
+12,400
| New | +$225K |
|
|
GES
902
DELISTED
Guess Inc
GES
| $189K | ﹤0.01% |
12,545
-23,255
| -65% | -$385K |
|
903
Amphastar Pharmaceuticals
AMPH
$916M
| $180K | ﹤0.01% |
+11,157
| New | +$157K |
|
|
QIWI
904
DELISTED
QIWI PLC
QIWI
| $180K | ﹤0.01% |
13,720
+1,800
| +15% | +$23.7K |
|
905
Regis Corp
RGS
$70.2M
| $177K | ﹤0.01% |
710
-2,271
| -76% | -$624K |
|
906
Clearway Energy Class C
CWEN
$6.7B
| $175K | ﹤0.01% |
11,246
-2,523
| -18% | -$38.4K |
|
907
Kearny Financial
KRNY
$599M
| $172K | ﹤0.01% |
13,700
-9,922
| -42% | -$127K |
|
908
Teekay Tankers
TNK
$2.68B
| $167K | ﹤0.01% |
6,988
-21,025
| -75% | -$601K |
|
|
NMBL
909
DELISTED
Nimble Storage, Inc.
NMBL
| $165K | ﹤0.01% |
20,782
-218
| -1% | -$1.7K |
|
|
ANH
910
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $164K | ﹤0.01% |
34,800
-100
| -0.3% | -$467 |
|
911
BGC Group
BGC
$4.89B
| $162K | ﹤0.01% |
28,959
-55,011
| -66% | -$319K |
|
|
CMO
912
DELISTED
Capstead Mortgage Corp.
CMO
| $159K | ﹤0.01% |
16,400
-38,937
| -70% | -$380K |
|
913
Nomura Holdings
NMR
$29.1B
| $148K | ﹤0.01% |
42,100
+18,300
| +77% | +$76.3K |
|
914
Hercules Capital
HTGC
$3.23B
| $145K | ﹤0.01% |
+11,638
| New | +$141K |
|
|
WW
915
DELISTED
WW International
WW
| $138K | ﹤0.01% |
11,900
-40,957
| -77% | -$565K |
|
|
CZR
916
DELISTED
Caesars Entertainment Corporation
CZR
| $132K | ﹤0.01% |
17,200
-139,000
| -89% | -$1.03M |
|
917
Kulicke & Soffa
KLIC
$4.78B
| $130K | ﹤0.01% |
+10,700
| New | +$125K |
|
|
SEM
918
DELISTED
Select Medical
SEM
| $129K | ﹤0.01% |
+22,090
| New | +$146K |
|
919
Century Aluminum
CENX
$5.07B
| $127K | ﹤0.01% |
+20,100
| New | +$141K |
|
|
RESI
920
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $117K | ﹤0.01% |
+12,700
| New | +$134K |
|
921
Stellantis
STLA
$20.8B
| $108K | ﹤0.01% |
+17,771
| New | +$129K |
|
922
Unisys
UIS
$217M
| $99K | ﹤0.01% |
13,592
-14,621
| -52% | -$112K |
|
|
TEN
923
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $99K | ﹤0.01% |
+4,201
| New | +$124K |
|
|
SAFE
924
Safehold
SAFE
$1.15B
| $98K | ﹤0.01% |
+2,095
| New | +$98.6K |
|
925
ASE Group
ASX
$82.2B
| $94K | ﹤0.01% |
16,800
-2,600
| -13% | -$13.7K |
|
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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.