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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
Cap. Flow
-$1.27B
Cap. Flow %
-12.24%
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
AAPL icon
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
GIII icon
1001
G-III Apparel Group
GIII
$1.5B
– –
-21,574
Closed -$955K
GLNG icon
1002
Golar LNG
GLNG
$5.13B
– –
-60,065
Closed -$948K
GME icon
1003
GameStop
GME
$8.6B
– –
-68,000
Closed -$477K
GNL icon
1004
Global Net Lease
GNL
$1.95B
– –
-4,200
Closed -$100K
GPI icon
1005
Group 1 Automotive
GPI
$3.18B
– –
-12,677
Closed -$960K
GPRE icon
1006
Green Plains
GPRE
$1.03B
– –
-24,284
Closed -$556K
HAL icon
1007
Halliburton
HAL
$26.6B
– –
-210,100
Closed -$7.15M
HALO icon
1008
Halozyme
HALO
$12.2B
– –
-66,919
Closed -$1.16M
HEI icon
1009
HEICO Corp
HEI
$51.4B
– –
-20,857
Closed -$464K
HELE icon
1010
Helen of Troy
HELE
$693M
– –
-12,700
Closed -$1.2M
HES
1011
DELISTED
Hess
HES
– –
-154,519
Closed -$7.49M
HHH icon
1012
Howard Hughes
HHH
$4.03B
– –
-11,948
Closed -$1.29M
HIG icon
1013
Hartford Financial Services
HIG
$39.3B
– –
-15,572
Closed -$677K
HOLX
1014
PUT
DELISTED
Hologic
HOLX
– –
-159,000
Closed -$6.15M
HOMB icon
1015
Home BancShares
HOMB
$6.18B
– –
-48,600
Closed -$985K
HRTG icon
1016
Heritage Insurance Holdings
HRTG
$991M
– –
-25,861
Closed -$564K
HUBS icon
1017
HubSpot
HUBS
$10.5B
– –
-5,551
Closed -$313K
HUN icon
1018
Huntsman Corp
HUN
$1.77B
– –
-292,905
Closed -$3.33M
IBKR icon
1019
Interactive Brokers
IBKR
$39.8B
– –
-84,800
Closed -$924K
ICUI icon
1020
ICU Medical
ICUI
$4.61B
– –
-15,055
Closed -$1.7M
IMKTA icon
1021
Ingles Markets
IMKTA
$1.67B
– –
-7,700
Closed -$339K
IMOS
1022
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-11,465
Closed -$250K
INGN icon
1023
Inogen
INGN
$164M
– –
-20,268
Closed -$813K
INN
1024
Summit Hotel Properties
INN
$700M
– –
-10,200
Closed -$122K
INSM icon
1025
Insmed
INSM
$28.6B
– –
-12,500
Closed -$227K
39 40
41
42 43

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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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.