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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
(-5.1%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
951
Burlington
BURL
$23.2B
| – | – |
-143,246
| Closed | -$6.14M |
|
952
Boston Properties
BXP
$11.1B
| – | – |
-17,528
| Closed | -$2.24M |
|
953
PUT
Citigroup
C
$226B
| – | – |
-112,500
| Closed | -$5.82M |
|
954
Caleres
CAL
$487M
| – | – |
-25,300
| Closed | -$679K |
|
955
CBRE Group
CBRE
$42.9B
| – | – |
-80,991
| Closed | -$2.8M |
|
956
Cracker Barrel
CBRL
$1.29B
| – | – |
-17,581
| Closed | -$2.23M |
|
957
Cameco
CCJ
$42.4B
| – | – |
-20,728
| Closed | -$256K |
|
958
CDW
CDW
$17B
| – | – |
-60,400
| Closed | -$2.54M |
|
959
CALL
Chord Energy
CHRD
$7.39B
| – | – |
-470,000
| Closed | -$3.46M |
|
|
CIVI
960
DELISTED
Civitas Resources
CIVI
| – | – |
-16,517
| Closed | -$9.71M |
|
961
Clean Harbors
CLH
$16.3B
| – | – |
-12,443
| Closed | -$518K |
|
|
CLLS
962
Cellectis
CLLS
$285M
| – | – |
-15,675
| Closed | -$486K |
|
963
Clearwater Paper
CLW
$376M
| – | – |
-26,800
| Closed | -$1.22M |
|
964
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-8,400
| Closed | -$277K |
|
|
CMA
965
DELISTED
Comerica
CMA
| – | – |
-27,900
| Closed | -$1.17M |
|
966
Comcast
CMCSA
$90B
| – | – |
-115,956
| Closed | -$3.27M |
|
967
Cinemark Holdings
CNK
$4.32B
| – | – |
-30,400
| Closed | -$1.02M |
|
968
Cencora
COR
$61.2B
| – | – |
-6,900
| Closed | -$716K |
|
969
Crocs
CROX
$6.55B
| – | – |
-27,600
| Closed | -$283K |
|
970
Carpenter Technology
CRS
$28.4B
| – | – |
-14,700
| Closed | -$445K |
|
971
CALL
Deutsche Bank
DB
$71.5B
| – | – |
-1,120,000
| Closed | -$24.1M |
|
|
DENN
972
DELISTED
Denny's
DENN
| – | – |
-18,850
| Closed | -$185K |
|
973
HF Sinclair
DINO
$14.5B
| – | – |
-183,437
| Closed | -$7.32M |
|
974
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-71,200
| Closed | -$2.52M |
|
975
Deluxe
DLX
$1.15B
| – | – |
-10,045
| Closed | -$548K |
|
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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.