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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
(+32%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
976
Domino's
DPZ
$11.6B
| – | – |
-67,500
| Closed | -$8.9M |
|
977
DexCom
DXCM
$32B
| – | – |
-25,312
| Closed | -$430K |
|
978
8x8 Inc
EGHT
$332M
| – | – |
-125,100
| Closed | -$1.26M |
|
979
Estee Lauder
EL
$32B
| – | – |
-14,858
| Closed | -$1.4M |
|
980
Essent Group
ESNT
$6.33B
| – | – |
-53,061
| Closed | -$1.1M |
|
981
Expedia Group
EXPE
$37.3B
| – | – |
-36,977
| Closed | -$3.99M |
|
982
Franco-Nevada
FNV
$46B
| – | – |
-90,453
| Closed | -$5.55M |
|
983
Fortinet
FTNT
$117B
| – | – |
-274,500
| Closed | -$1.68M |
|
984
Global Payments
GPN
$22.8B
| – | – |
-5,900
| Closed | -$385K |
|
985
GoPro
GPRO
$126M
| – | – |
-29,873
| Closed | -$357K |
|
986
GSK
GSK
$106B
| – | – |
-29,902
| Closed | -$1.52M |
|
987
FerroAtlántica
GSM
$839M
| – | – |
-109,418
| Closed | -$964K |
|
988
Gray Television
GTN
$552M
| – | – |
-102,778
| Closed | -$1.21M |
|
989
Hasbro
HAS
$13.2B
| – | – |
-44,041
| Closed | -$3.53M |
|
|
990
Hilton Worldwide
HLT
$71.5B
| – | – |
-1,137,667
| Closed | -$76.9M |
|
991
Hewlett Packard
HPE
$70.5B
| – | – |
-274,462
| Closed | -$2.83M |
|
992
CALL
Host Hotels & Resorts
HST
$16B
| – | – |
-1,000,000
| Closed | -$16.7M |
|
993
Hilltop Holdings
HTH
$2.24B
| – | – |
-34,395
| Closed | -$649K |
|
|
PPLI
994
People Inc
PPLI
$3.1B
| – | – |
-308,307
| Closed | -$2.59M |
|
995
IAMGOLD
IAG
$10.5B
| – | – |
-276,789
| Closed | -$612K |
|
996
Imperial Oil
IMO
$60.4B
| – | – |
-15,800
| Closed | -$528K |
|
997
Itron
ITRI
$4.54B
| – | – |
-9,507
| Closed | -$397K |
|
998
Illinois Tool Works
ITW
$84.5B
| – | – |
-37,517
| Closed | -$3.84M |
|
|
K
999
DELISTED
Kellanova
K
| – | – |
-90,299
| Closed | -$6.49M |
|
1000
Korn Ferry
KFY
$4.28B
| – | – |
-22,900
| Closed | -$648K |
|
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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.