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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
(-6.3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
1,001
New
191
Increased
250
Reduced
213
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
KLA
KLAC
|
+$85.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$190B
| $23.3M | 0.23% |
405,518
+50,618
| +14% | +$2.65M |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $23.3M | 0.23% |
188,000
-44,336
| -19% | -$5.31M |
|
|
ENLC
78
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.3M | 0.23% |
+1,220,840
| New | +$20.9M |
|
79
PUT
Exelon
EXC
$47B
| $22.6M | 0.22% |
894,196
| – | – |
|
80
eBay
EBAY
$49.8B
| $21.9M | 0.21% |
736,593
+191,793
| +35% | +$5.66M |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $21.7M | 0.21% |
374,700
-138,446
| -27% | -$7.91M |
|
82
CALL
Goodyear
GT
$1.85B
| $21.6M | 0.21% |
700,000
| – | – |
|
|
JCP
83
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.9M | 0.2% |
2,516,429
-1,381,104
| -35% | -$12.5M |
|
84
Deere & Co
DE
$168B
| $19.5M | 0.19% |
189,081
+53,727
| +40% | +$5.05M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $19.3M | 0.19% |
276,571
+265,848
| +2,479% | +$17.3M |
|
86
Conagra Brands
CAG
$7.23B
| $18.6M | 0.18% |
469,260
-126,980
| -21% | -$4.75M |
|
|
WPX
87
DELISTED
WPX Energy, Inc.
WPX
| $18.4M | 0.18% |
1,261,324
-240,096
| -16% | -$3.18M |
|
88
CALL
Deutsche Bank
DB
$71.5B
| $18.1M | 0.18% |
+1,120,000
| New | +$15.8M |
|
|
CPE
89
DELISTED
Callon Petroleum Company
CPE
| $18.1M | 0.18% |
117,680
-62,320
| -35% | -$9.52M |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $18M | 0.17% |
252,918
+102,181
| +68% | +$7.06M |
|
91
Baxter International
BAX
$14.2B
| $17.9M | 0.17% |
403,540
-34,860
| -8% | -$1.61M |
|
92
PUT
Tanger
SKT
$4.52B
| $17.9M | 0.17% |
+500,000
| New | +$17.6M |
|
|
NFX
93
DELISTED
Newfield Exploration
NFX
| $17.6M | 0.17% |
434,803
+317,231
| +270% | +$13.5M |
|
94
Entergy
ETR
$50B
| $17.4M | 0.17% |
474,440
+416,240
| +715% | +$14.9M |
|
|
CTRA
95
DELISTED
Coterra Energy
CTRA
| $17.4M | 0.17% |
745,376
-439,157
| -37% | -$9.88M |
|
96
Cleveland-Cliffs
CLF
$6.99B
| $16.8M | 0.16% |
2,001,608
+160,908
| +9% | +$1.21M |
|
97
Tenet Healthcare
THC
$21.1B
| $16.7M | 0.16% |
1,126,500
+813,000
| +259% | +$14.6M |
|
|
NUAN
98
DELISTED
Nuance Communications, Inc.
NUAN
| $16.6M | 0.16% |
1,285,169
+364,865
| +40% | +$4.7M |
|
99
MGM Resorts International
MGM
$11.2B
| $16.5M | 0.16% |
572,200
+456,600
| +395% | +$12.6M |
|
100
lululemon athletica
LULU
$14.6B
| $16.4M | 0.16% |
251,900
+122,500
| +95% | +$7.31M |
|
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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.