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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
GXP
951
DELISTED
Great Plains Energy Incorporated
GXP
– –
-24,744
Closed -$675K
LQ
952
DELISTED
La Quinta Holdings Inc.
LQ
– –
-204,701
Closed -$2.29M
BUFF
953
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-13,910
Closed -$331K
CALD
954
DELISTED
Callidus Software, Inc.
CALD
– –
-20,200
Closed -$371K
VWR
955
DELISTED
VWR Corporation
VWR
– –
-7,178
Closed -$204K
RATE
956
DELISTED
Bankrate Inc
RATE
– –
-36,478
Closed -$309K
CAB
957
DELISTED
Cabela's Inc
CAB
– –
-141,800
Closed -$7.79M
DFT
958
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-7,272
Closed -$300K
DD
959
DELISTED
Du Pont De Nemours E I
DD
– –
-736,299
Closed -$49.3M
CBPO
960
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-46,718
Closed -$5.82M
BHI
961
DELISTED
Baker Hughes
BHI
– –
-434,288
Closed -$21.9M
INVN
962
DELISTED
Invensense Inc
INVN
– –
-44,300
Closed -$329K
SWC
963
DELISTED
Stillwater Mining Co
SWC
– –
-440,879
Closed -$5.89M
BEAV
964
DELISTED
B/E Aerospace Inc
BEAV
– –
-15,673
Closed -$810K
CSC
965
DELISTED
Computer Sciences
CSC
– –
-16,468
Closed -$860K
ENH
966
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-22,900
Closed -$1.5M
ELNK
967
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-40,601
Closed -$252K
ISIL
968
DELISTED
Intersil Corp
ISIL
– –
-16,800
Closed -$368K
LOCK
969
DELISTED
LifeLock, Inc.
LOCK
– –
-79,500
Closed -$1.34M
FCAM
970
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-989,500
Closed -$63.1M
WPG
971
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,602
Closed -$290K
FMSA
972
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-176,400
Closed -$1.5M
AWH
973
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-17,460
Closed -$706K
SBNY
974
DELISTED
Signature Bank
SBNY
– –
-32,270
Closed -$3.82M
CELG
975
DELISTED
Celgene Corp
CELG
– –
-27,960
Closed -$2.92M
36 37 38
39
40

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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.