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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
Cap. Flow
+$2.52B
Cap. Flow %
18.5%
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
KLAC icon
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
HLT icon
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
SFUN
926
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$64K ﹤0.01%
+256
New +$70.8K
AAL icon
927
CALL
American Airlines Group
AAL
$10.6B
– –
-100,000
Closed -$4.1M
ABG icon
928
Asbury Automotive
ABG
$3.85B
– –
-54,440
Closed -$3.26M
AGI icon
929
Alamos Gold
AGI
$13.9B
– –
-124,910
Closed -$661K
AIN icon
930
Albany International
AIN
$1.78B
– –
-29,900
Closed -$1.12M
ALGN icon
931
Align Technology
ALGN
$12.3B
– –
-4,400
Closed -$320K
ALK icon
932
CALL
Alaska Air
ALK
$5.58B
– –
-75,000
Closed -$6.15M
ALNY icon
933
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-49,293
Closed -$3.09M
AMGN icon
934
Amgen
AMGN
$222B
– –
-20,841
Closed -$3.13M
AMH icon
935
American Homes 4 Rent
AMH
$12.5B
– –
-18,800
Closed -$299K
AN icon
936
AutoNation
AN
$6.92B
– –
-65,400
Closed -$3.05M
APOG icon
937
Apogee Enterprises
APOG
$908M
– –
-11,700
Closed -$514K
ARCC icon
938
Ares Capital
ARCC
$14.4B
– –
-21,047
Closed -$312K
ARW icon
939
Arrow Electronics
ARW
$10.4B
– –
-12,900
Closed -$831K
AVGO icon
940
Broadcom
AVGO
$2.04T
– –
-1,657,150
Closed -$25.6M
BBWI icon
941
Bath & Body Works
BBWI
$4.1B
– –
-141,637
Closed -$10.1M
BCRX icon
942
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-49,773
Closed -$141K
BCS icon
943
Barclays
BCS
$94.1B
– –
-381,839
Closed -$3.08M
BIDU icon
944
Baidu
BIDU
$37.2B
– –
-9,792
Closed -$1.87M
BNY
945
Bank of New York Mellon
BNY
$107B
– –
-108,068
Closed -$3.98M
BKNG icon
946
Booking.com
BKNG
$161B
– –
-402,500
Closed -$20.8M
BLDR icon
947
Builders FirstSource
BLDR
$8.04B
– –
-39,785
Closed -$448K
BP icon
948
BP
BP
$107B
– –
-211,363
Closed -$5.37M
BRFS
949
DELISTED
BRF SA
BRFS
– –
-38,500
Closed -$547K
CACC icon
950
Credit Acceptance
CACC
$6.08B
– –
-1,174
Closed -$213K
36 37
38
39 40

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.