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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
UNT
926
DELISTED
UNIT Corporation
UNT
– –
-98,360
Closed -$1.83M
S
927
DELISTED
Sprint Corporation
S
– –
-114,700
Closed -$760K
PEGI
928
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-14,100
Closed -$317K
AKS
929
DELISTED
AK Steel Holding Corp
AKS
– –
-489,589
Closed -$2.37M
DERM
930
DELISTED
Dermira, Inc.
DERM
– –
-11,004
Closed -$372K
MDR
931
DELISTED
McDermott International
MDR
– –
-17,333
Closed -$261K
VIAB
932
DELISTED
Viacom Inc. Class B
VIAB
– –
-244,100
Closed -$9.3M
DF
933
DELISTED
Dean Foods Company
DF
– –
-91,078
Closed -$1.49M
CRAY
934
DELISTED
Cray, Inc.
CRAY
– –
-87,300
Closed -$2.06M
WP
935
DELISTED
Worldpay, Inc.
WP
– –
-4,250
Closed -$239K
TCF
936
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,900
Closed -$304K
INSY
937
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-21,837
Closed -$257K
TVPT
938
DELISTED
Travelport Worldwide Limited
TVPT
– –
-65,000
Closed -$977K
EPE
939
DELISTED
EP Energy Corporation
EPE
– –
-496,596
Closed -$2.17M
TFCFA
940
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-306,330
Closed -$7.42M
NFX
941
CALL
DELISTED
Newfield Exploration
NFX
– –
-10,000
Closed -$435K
NFX
942
PUT
DELISTED
Newfield Exploration
NFX
– –
-100,000
Closed -$4.35M
TSRO
943
DELISTED
TESARO, Inc.
TSRO
– –
-34,800
Closed -$3.49M
APTI
944
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-40,000
Closed -$868K
OCLR
945
DELISTED
Oclaro Inc.
OCLR
– –
-75,000
Closed -$641K
SONC
946
DELISTED
Sonic Corp
SONC
– –
-9,317
Closed -$244K
MITL
947
DELISTED
Mitel Networks Corporation
MITL
– –
-15,600
Closed -$115K
PF
948
DELISTED
Pinnacle Foods, Inc.
PF
– –
-12,400
Closed -$622K
WEB
949
DELISTED
Web.com Group, Inc.
WEB
– –
-29,536
Closed -$510K
ANDV
950
DELISTED
Andeavor
ANDV
– –
-120,000
Closed -$9.55M
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 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.