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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
(+32%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
951
Cal-Maine
CALM
$3.99B
| – | – |
-6,756
| Closed | -$351K |
|
952
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-86,393
| Closed | -$4.38M |
|
953
Central Garden & Pet Co Class A
CENTA
$2.44B
| – | – |
-18,925
| Closed | -$247K |
|
954
CF Industries
CF
$17.3B
| – | – |
-30,712
| Closed | -$963K |
|
955
C.H. Robinson
CHRW
$17.5B
| – | – |
-38,053
| Closed | -$2.83M |
|
|
CLDT
956
Chatham Lodging
CLDT
$586M
| – | – |
-15,655
| Closed | -$335K |
|
957
PUT
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-74,200
| Closed | -$223K |
|
958
Commercial Metals
CMC
$8.31B
| – | – |
-205,700
| Closed | -$3.49M |
|
|
CMCM
959
Cheetah Mobile
CMCM
$96.5M
| – | – |
-3,930
| Closed | -$321K |
|
960
CONMED
CNMD
$1.47B
| – | – |
-25,173
| Closed | -$1.06M |
|
961
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-73,847
| Closed | -$964K |
|
962
Coty
COTY
$2.48B
| – | – |
-35,469
| Closed | -$987K |
|
963
CRH
CRH
$66.8B
| – | – |
-15,800
| Closed | -$445K |
|
964
Charles River Laboratories
CRL
$12.8B
| – | – |
-17,777
| Closed | -$1.35M |
|
965
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-14,800
| Closed | -$613K |
|
966
Corvus Pharmaceuticals
CRVS
$1.17B
| – | – |
-120,000
| Closed | -$1.74M |
|
967
Cognizant
CTSH
$26B
| – | – |
-21,200
| Closed | -$1.33M |
|
968
CubeSmart
CUBE
$9.41B
| – | – |
-79,105
| Closed | -$2.63M |
|
969
Cousins Properties
CUZ
$4.88B
| – | – |
-5,162
| Closed | -$151K |
|
970
DigitalBridge
DBRG
$2.95B
| – | – |
-62,304
| Closed | -$2.83M |
|
971
Deere & Co
DE
$168B
| – | – |
-29,300
| Closed | -$2.26M |
|
972
Diageo
DEO
$53.6B
| – | – |
-39,938
| Closed | -$4.31M |
|
973
Dollar General
DG
$27.9B
| – | – |
-93,800
| Closed | -$8.03M |
|
974
D.R. Horton
DHI
$42.3B
| – | – |
-8,400
| Closed | -$254K |
|
975
Walt Disney
DIS
$181B
| – | – |
-13,379
| Closed | -$1.33M |
|
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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.