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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
Cap. Flow
-$1.41B
Cap. Flow %
-13.69%
Top 10 Hldgs %
44.93%
Holding
1,001
New
191
Increased
250
Reduced
213
Closed
296

Top Buys

Rank Stock Value
1
NXPI icon
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
KLAC icon
KLA
KLAC
+$85.8M
4
USO icon
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
ERF
901
DELISTED
Enerplus Corporation
ERF
– –
-311,200
Closed -$2M
BFX
902
DELISTED
BowFlex Inc.
BFX
– –
-12,600
Closed -$286K
VMW
903
DELISTED
VMware, Inc
VMW
– –
-1,600,145
Closed -$117M
RAD
904
DELISTED
Rite Aid Corporation
RAD
– –
-6,000
Closed -$907K
NATI
905
DELISTED
National Instruments Corp
NATI
– –
-8,434
Closed -$240K
QUOT
906
DELISTED
Quotient Technology Inc
QUOT
– –
-14,000
Closed -$186K
UNVR
907
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,700
Closed -$256K
ISEE
908
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-11,700
Closed -$540K
DBD
909
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-15,058
Closed -$373K
UMPQ
910
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,100
Closed -$152K
ABMD
911
DELISTED
Abiomed Inc
ABMD
– –
-6,808
Closed -$875K
ZEN
912
DELISTED
ZENDESK INC
ZEN
– –
-14,259
Closed -$438K
Y
913
DELISTED
Alleghany Corp
Y
– –
-900
Closed -$473K
TMX
914
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-14,034
Closed -$317K
SNP
915
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-12,529
Closed -$925K
MIME
916
DELISTED
Mimecast Limited
MIME
– –
-10,000
Closed -$191K
CONE
917
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-89,300
Closed -$4.25M
PRAH
918
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-12,587
Closed -$711K
FLIR
919
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,294
Closed -$386K
GSUM
920
DELISTED
Gridsum Holding Inc.
GSUM
– –
-10,000
Closed -$169K
GPOR
921
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-346,300
Closed -$9.78M
NE
922
DELISTED
Noble Corporation
NE
– –
-770,704
Closed -$4.89M
SDRL
923
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-363
Closed -$266K
TIVO
924
DELISTED
Tivo Inc
TIVO
– –
-188,507
Closed -$3.67M
AKRX
925
DELISTED
Akorn Inc
AKRX
– –
-16,707
Closed -$455K
35 36
37
38 39

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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.