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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 | |
|---|---|---|---|---|---|---|
976
DTE Energy
DTE
$29.1B
| – | – |
-29,023
| Closed | -$1.98M |
|
977
DaVita
DVA
$11.7B
| – | – |
-65,300
| Closed | -$4.55M |
|
|
DVAX
978
DELISTED
Dynavax Technologies
DVAX
| – | – |
-20,800
| Closed | -$503K |
|
979
Dycom Industries
DY
$12.3B
| – | – |
-57,300
| Closed | -$4.01M |
|
980
Ecopetrol
EC
$34.5B
| – | – |
-78,100
| Closed | -$547K |
|
981
Euronet Worldwide
EEFT
$2.7B
| – | – |
-8,464
| Closed | -$613K |
|
982
Encompass Health
EHC
$12.4B
| – | – |
-19,609
| Closed | -$543K |
|
983
Edison International
EIX
$26.4B
| – | – |
-4,300
| Closed | -$255K |
|
984
Enbridge
ENB
$112B
| – | – |
-52,010
| Closed | -$1.73M |
|
985
EnerSys
ENS
$6.99B
| – | – |
-17,800
| Closed | -$996K |
|
986
EPAM Systems
EPAM
$5.03B
| – | – |
-6,824
| Closed | -$537K |
|
987
Eaton
ETN
$174B
| – | – |
-56,684
| Closed | -$2.95M |
|
988
Etsy
ETSY
$7.85B
| – | – |
-11,200
| Closed | -$93K |
|
989
CALL
Exelon
EXC
$47B
| – | – |
-244,789
| Closed | -$4.85M |
|
990
Expeditors International
EXPD
$23.2B
| – | – |
-7,600
| Closed | -$343K |
|
991
Freeport-McMoran
FCX
$97.5B
| – | – |
-2,515,920
| Closed | -$17M |
|
992
First Financial Bancorp
FFBC
$3.53B
| – | – |
-11,800
| Closed | -$213K |
|
993
F5
FFIV
$22.7B
| – | – |
-4,100
| Closed | -$398K |
|
994
Federated Hermes
FHI
$4.72B
| – | – |
-10,928
| Closed | -$313K |
|
995
Flowers Foods
FLO
$1.57B
| – | – |
-56,400
| Closed | -$1.21M |
|
996
Fidelity National Financial
FNF
$13.5B
| – | – |
-141,051
| Closed | -$3.4M |
|
997
FormFactor
FORM
$9.17B
| – | – |
-13,586
| Closed | -$122K |
|
998
The Greenbrier Companies
GBX
$1.46B
| – | – |
-55,828
| Closed | -$1.82M |
|
999
General Dynamics
GD
$106B
| – | – |
-54,432
| Closed | -$7.48M |
|
1000
Gold Fields
GFI
$36.5B
| – | – |
-344,173
| Closed | -$953K |
|
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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.