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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 | |
|---|---|---|---|---|---|---|
1001
Kinross Gold
KGC
$32.8B
| – | – |
-1,676,542
| Closed | -$5.7M |
|
1002
Kinder Morgan
KMI
$68.7B
| – | – |
-139,200
| Closed | -$2.48M |
|
1003
Lithia Motors
LAD
$8.26B
| – | – |
-35,600
| Closed | -$3.11M |
|
1004
LCI Industries
LCII
$2.65B
| – | – |
-3,690
| Closed | -$238K |
|
1005
Littelfuse
LFUS
$11.6B
| – | – |
-7,000
| Closed | -$862K |
|
1006
Lennox International
LII
$15.2B
| – | – |
-19,324
| Closed | -$2.61M |
|
1007
LKQ Corp
LKQ
$6.29B
| – | – |
-38,000
| Closed | -$1.21M |
|
1008
Lincoln National
LNC
$8.81B
| – | – |
-31,618
| Closed | -$1.24M |
|
1009
Logitech
LOGI
$15.2B
| – | – |
-14,000
| Closed | -$223K |
|
1010
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-16,200
| Closed | -$92K |
|
1011
Las Vegas Sands
LVS
$29.6B
| – | – |
-16,300
| Closed | -$842K |
|
1012
LXP Industrial Trust
LXP
$3.57B
| – | – |
-5,378
| Closed | -$231K |
|
1013
Mattel
MAT
$4.23B
| – | – |
-234,000
| Closed | -$7.87M |
|
1014
Mativ Holdings
MATV
$711M
| – | – |
-14,708
| Closed | -$463K |
|
1015
McKesson
MCK
$101B
| – | – |
-14,996
| Closed | -$2.36M |
|
1016
Manulife Financial
MFC
$73.5B
| – | – |
-20,500
| Closed | -$290K |
|
1017
MKS Inc
MKSI
$20.6B
| – | – |
-7,400
| Closed | -$279K |
|
1018
MannKind Corp
MNKD
$1.32B
| – | – |
-6,960
| Closed | -$56K |
|
1019
Altria Group
MO
$114B
| – | – |
-59,824
| Closed | -$3.75M |
|
1020
Marathon Petroleum
MPC
$83.7B
| – | – |
-115,305
| Closed | -$4.29M |
|
1021
National CineMedia
NCMI
$378M
| – | – |
-2,090
| Closed | -$318K |
|
1022
Nasdaq
NDAQ
$52.9B
| – | – |
-74,400
| Closed | -$1.65M |
|
1023
Newmont
NEM
$119B
| – | – |
-282,968
| Closed | -$7.52M |
|
1024
Netflix
NFLX
$309B
| – | – |
-86,180
| Closed | -$828K |
|
1025
Northrop Grumman
NOC
$81.2B
| – | – |
-13,178
| Closed | -$2.61M |
|
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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.