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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
Cap. Flow
+$2.52B
Cap. Flow %
18.5%
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
KLAC icon
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
HLT icon
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
NBR icon
76
Nabors Industries
NBR
$1.21B
$21.4M 0.16%
42,524
-11,912
-22% -$5.63M
VER
77
DELISTED
VEREIT, Inc.
VER
$21.3M 0.16%
419,394
-198,660
-32% -$9.36M
TEVA icon
78
Teva Pharmaceuticals
TEVA
$41.2B
$21M 0.15%
417,978
+231,378
+124% +$12.3M
WPX
79
DELISTED
WPX Energy, Inc.
WPX
$20.7M 0.15%
2,225,805
+873,527
+65% +$7.88M
DB icon
80
PUT
Deutsche Bank
DB
$71.5B
$20.6M 0.15%
+1,680,000
New +$25.2M
MCD icon
81
McDonald's
MCD
$195B
$20.5M 0.15%
170,625
+141,183
+480% +$17.7M
WYNN icon
82
Wynn Resorts
WYNN
$10.6B
$19.3M 0.14%
212,424
+159,724
+303% +$15.2M
KRE icon
83
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$19.2M 0.14%
+500,000
New +$19.8M
WFT
84
DELISTED
Weatherford International plc
WFT
$18.4M 0.14%
3,320,847
+504,858
+18% +$3.29M
ULTA icon
85
Ulta Beauty
ULTA
$24.3B
$18.3M 0.13%
75,079
-4,521
-6% -$984K
SWN
86
PUT
DELISTED
Southwestern Energy Company
SWN
$18.1M 0.13%
1,435,900
-985,200
-41% -$11.9M
C icon
87
Citigroup
C
$226B
$17.8M 0.13%
419,992
-662,108
-61% -$29.3M
SYF icon
88
Synchrony
SYF
$25.6B
$17.5M 0.13%
690,389
+221,475
+47% +$6.45M
DISH
89
DELISTED
DISH Network Corp.
DISH
$17.4M 0.13%
331,179
+41,079
+14% +$2.01M
HCA icon
90
HCA Healthcare
HCA
$89.5B
$17.2M 0.13%
222,882
-127,658
-36% -$10.1M
TGNA
91
DELISTED
TEGNA Inc
TGNA
$16.9M 0.12%
1,141,488
-239,246
-17% -$3.5M
DAL icon
92
Delta Air Lines
DAL
$60.1B
$16.8M 0.12%
460,430
-309,570
-40% -$13.2M
TCOM icon
93
CALL
Trip.com Group
TCOM
$29.1B
$16.5M 0.12%
400,000
-29,000
-7% -$1.27M
PNY
94
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$16.3M 0.12%
271,279
+167,731
+162% +$10M
ATVI
95
DELISTED
Activision Blizzard
ATVI
$16.1M 0.12%
407,331
+198,797
+95% +$7.3M
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$16.1M 0.12%
164,604
+31,704
+24% +$3.09M
TGT icon
97
Target
TGT
$68B
$15.9M 0.12%
227,906
+51,206
+29% +$3.82M
AMAT icon
98
Applied Materials
AMAT
$428B
$15.8M 0.12%
658,319
+590,685
+873% +$13M
ODP
99
DELISTED
ODP
ODP
$15.8M 0.12%
+476,480
New +$23.3M
GEN icon
100
Gen Digital
GEN
$17.5B
$15.8M 0.12%
767,114
+385,914
+101% +$6.95M
2 3
4
5 6

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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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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.