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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 | |
|---|---|---|---|---|---|---|
1026
Intel
INTC
$513B
| – | – |
-23,100
| Closed | -$796K |
|
1027
International Paper
IP
$22B
| – | – |
-595,147
| Closed | -$21.2M |
|
1028
ITT
ITT
$19.1B
| – | – |
-17,900
| Closed | -$650K |
|
1029
Jacobs Solutions
J
$17B
| – | – |
-22,124
| Closed | -$768K |
|
1030
JetBlue
JBLU
$2.29B
| – | – |
-161,100
| Closed | -$3.65M |
|
1031
Jefferies Financial Group
JEF
$13.1B
| – | – |
-18,903
| Closed | -$294K |
|
1032
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-4,492
| Closed | -$718K |
|
1033
PUT
KB Home
KBH
$3.59B
| – | – |
-660,000
| Closed | -$8.14M |
|
1034
Kirby Corp
KEX
$6.93B
| – | – |
-37,810
| Closed | -$1.99M |
|
1035
Keysight
KEYS
$58.3B
| – | – |
-9,884
| Closed | -$280K |
|
1036
Kraft Heinz
KHC
$30B
| – | – |
-69,200
| Closed | -$5.04M |
|
1037
Kroger
KR
$34.8B
| – | – |
-88,451
| Closed | -$3.7M |
|
1038
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-352,033
| Closed | -$12.5M |
|
1039
Southwest Airlines
LUV
$23B
| – | – |
-376,900
| Closed | -$16.2M |
|
1040
LSB Industries
LXU
$693M
| – | – |
-117,520
| Closed | -$655K |
|
1041
Marriott International
MAR
$92.3B
| – | – |
-10,800
| Closed | -$706K |
|
1042
Matsons
MATX
$6.18B
| – | – |
-23,760
| Closed | -$1.01M |
|
|
MFA
1043
MFA Financial
MFA
$933M
| – | – |
-2,550
| Closed | -$67K |
|
1044
Mueller Industries
MLI
$15.2B
| – | – |
-62,000
| Closed | -$420K |
|
1045
Merit Medical Systems
MMSI
$5.32B
| – | – |
-20,486
| Closed | -$381K |
|
1046
The Mosaic Company
MOS
$7.33B
| – | – |
-7,700
| Closed | -$212K |
|
1047
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-3,846
| Closed | -$245K |
|
1048
Merck
MRK
$318B
| – | – |
-62,442
| Closed | -$3.15M |
|
1049
Madison Square Garden
MSGS
$9.39B
| – | – |
-4,301
| Closed | -$496K |
|
1050
ArcelorMittal
MT
$55.3B
| – | – |
-109,640
| Closed | -$1.05M |
|
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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.