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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
Cap. Flow
-$1.27B
Cap. Flow %
-12.24%
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
AAPL icon
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
AMLP icon
926
CALL
Alerian MLP ETF
AMLP
$13.1B
– –
-200,000
Closed -$12.1M
AMP icon
927
Ameriprise Financial
AMP
$48.8B
– –
-16,550
Closed -$1.76M
APA icon
928
CALL
APA Corp
APA
$13.2B
– –
-1,500,000
Closed -$66.7M
ARCB icon
929
ArcBest
ARCB
$3.08B
– –
-41,044
Closed -$878K
ASH icon
930
CALL
Ashland
ASH
$3.5B
– –
-408,800
Closed -$20.5M
ASH icon
931
Ashland
ASH
$3.5B
– –
-416,990
Closed -$21M
ASHR icon
932
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-100,000
Closed -$2.8M
ASHR icon
933
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-150,000
Closed -$4.2M
ASHR icon
934
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-400,000
Closed -$11.2M
ASRT
935
DELISTED
Assertio
ASRT
– –
-3,477
Closed -$3.78M
ATHM icon
936
Autohome
ATHM
$2.62B
– –
-12,100
Closed -$423K
ATRO icon
937
Astronics
ATRO
$3.84B
– –
-13,621
Closed -$349K
AWI icon
938
Armstrong World Industries
AWI
$7.84B
– –
-91,704
Closed -$4.19M
AXS icon
939
AXIS Capital
AXS
$7.55B
– –
-10,553
Closed -$593K
AXTA icon
940
Axalta
AXTA
$8.17B
– –
-96,900
Closed -$2.58M
AYI icon
941
Acuity Brands
AYI
$10.8B
– –
-3,000
Closed -$701K
BANR icon
942
Banner Corp
BANR
$2.4B
– –
-7,300
Closed -$335K
BCC icon
943
Boise Cascade
BCC
$3.02B
– –
-33,353
Closed -$852K
BCE icon
944
BCE
BCE
$21.2B
– –
-5,465
Closed -$211K
BDN
945
Brandywine Realty Trust
BDN
$554M
– –
-22,999
Closed -$314K
BG icon
946
Bunge Global
BG
$20.8B
– –
-21,989
Closed -$1.5M
BKU icon
947
Bankunited
BKU
$3.36B
– –
-10,700
Closed -$386K
BLMN icon
948
Bloomin' Brands
BLMN
$938M
– –
-150,388
Closed -$2.54M
BR icon
949
Broadridge
BR
$19B
– –
-10,200
Closed -$548K
BRK.B icon
950
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,607
Closed -$740K
36 37
38
39 40

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.