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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 | |
|---|---|---|---|---|---|---|
76
Plains GP Holdings
PAGP
$4.9B
| $18M | 0.17% |
777,730
-31,357
| -4% | -$644K |
|
77
AbbVie
ABBV
$435B
| $17.9M | 0.17% |
313,400
+209,300
| +201% | +$11.7M |
|
78
Morgan Stanley
MS
$340B
| $17.7M | 0.17% |
707,492
+625,092
| +759% | +$16M |
|
79
Children's Place
PLCE
$59.8M
| $17.2M | 0.17% |
205,688
+98,888
| +93% | +$6.72M |
|
|
CPN
80
PUT
DELISTED
Calpine Corporation
CPN
| $17.1M | 0.17% |
1,130,400
-110,000
| -9% | -$1.54M |
|
81
CALL
Host Hotels & Resorts
HST
$16B
| $16.7M | 0.16% |
+1,000,000
| New | +$15M |
|
82
Mondelez International
MDLZ
$79.9B
| $16.6M | 0.16% |
+414,700
| New | +$16.9M |
|
|
ANDV
83
DELISTED
Andeavor
ANDV
| $16.5M | 0.16% |
191,719
+173,919
| +977% | +$14.9M |
|
84
SM Energy
SM
$6.87B
| $16.4M | 0.16% |
876,907
+744,107
| +560% | +$10.3M |
|
|
RAX
85
DELISTED
Rackspace Hosting Inc
RAX
| $16.3M | 0.16% |
754,942
+168,491
| +29% | +$3.44M |
|
|
B
86
Barrick Mining
B
$73.2B
| $16.2M | 0.16% |
1,196,216
+30,529
| +3% | +$355K |
|
|
TE
87
DELISTED
TECO ENERGY INC
TE
| $16.1M | 0.16% |
585,714
+36,929
| +7% | +$1.01M |
|
88
PUT
Stellantis
STLA
$20.8B
| $16.1M | 0.16% |
+2,018,040
| New | +$14.6M |
|
89
Crown Holdings
CCK
$13.1B
| $16.1M | 0.16% |
323,893
+228,093
| +238% | +$10.7M |
|
|
FL
90
DELISTED
Foot Locker
FL
| $16M | 0.16% |
248,758
-59,942
| -19% | -$3.89M |
|
91
United States Natural Gas Fund
UNG
$455M
| $16M | 0.15% |
149,883
-55,913
| -27% | -$6.43M |
|
|
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.8M | 0.15% |
478,700
+438,179
| +1,081% | +$12.1M |
|
93
LyondellBasell Industries
LYB
$19.2B
| $15.8M | 0.15% |
184,757
-203,871
| -52% | -$16.4M |
|
94
Yum! Brands
YUM
$41.1B
| $15.8M | 0.15% |
267,959
+169,198
| +171% | +$8.88M |
|
95
Ulta Beauty
ULTA
$24.3B
| $15.4M | 0.15% |
79,600
+60,300
| +312% | +$10.5M |
|
|
HOLX
96
DELISTED
Hologic
HOLX
| $15M | 0.14% |
433,900
+94,100
| +28% | +$3.28M |
|
97
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $14.9M | 0.14% |
481,800
+341,800
| +244% | +$9.28M |
|
|
ILG
98
DELISTED
ILG, Inc Common Stock
ILG
| $14.6M | 0.14% |
+1,011,622
| New | +$13.1M |
|
99
Target
TGT
$68B
| $14.5M | 0.14% |
176,700
+87,325
| +98% | +$6.59M |
|
|
PNK
100
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.5M | 0.14% |
413,900
| – | – |
|
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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.