We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
1026
Nokia
NOK
$52.3B
| – | – |
-775,320
| Closed | -$4.58M |
|
1027
NetEase
NTES
$84.7B
| – | – |
-203,135
| Closed | -$5.83M |
|
1028
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| – | – |
-1,575
| Closed | -$368K |
|
1029
Navigator Holdings
NVGS
$1.28B
| – | – |
-15,600
| Closed | -$252K |
|
1030
NVR
NVR
$17B
| – | – |
-390
| Closed | -$676K |
|
1031
NatWest
NWG
$76.4B
| – | – |
-31,479
| Closed | -$216K |
|
1032
NXP Semiconductors
NXPI
$60.4B
| – | – |
-104,535
| Closed | -$8.47M |
|
1033
Owens Corning
OC
$12.4B
| – | – |
-91,100
| Closed | -$4.31M |
|
1034
Oracle
ORCL
$423B
| – | – |
-38,556
| Closed | -$1.58M |
|
1035
Oxford Industries
OXM
$552M
| – | – |
-4,700
| Closed | -$316K |
|
1036
Occidental Petroleum
OXY
$55.9B
| – | – |
-35,132
| Closed | -$2.4M |
|
1037
Pegasystems
PEGA
$5.38B
| – | – |
-56,600
| Closed | -$718K |
|
1038
Principal Financial Group
PFG
$24.3B
| – | – |
-38,713
| Closed | -$1.53M |
|
1039
Performance Food Group
PFGC
$18B
| – | – |
-250,000
| Closed | -$5.84M |
|
1040
Prologis
PLD
$133B
| – | – |
-7,293
| Closed | -$322K |
|
1041
Pinnacle West Capital
PNW
$12.2B
| – | – |
-13,613
| Closed | -$1.02M |
|
1042
Progress Software
PRGS
$1.76B
| – | – |
-18,900
| Closed | -$456K |
|
1043
Pearson
PSO
$9.9B
| – | – |
-48,370
| Closed | -$607K |
|
1044
Prudential
PUK
$35.2B
| – | – |
-54,128
| Closed | -$1.95M |
|
1045
PVH
PVH
$4.04B
| – | – |
-41,111
| Closed | -$4.07M |
|
1046
Papa John's
PZZA
$806M
| – | – |
-40,008
| Closed | -$2.17M |
|
1047
Ryman Hospitality Properties
RHP
$7.63B
| – | – |
-10,194
| Closed | -$525K |
|
1048
Rio Tinto
RIO
$164B
| – | – |
-8,276
| Closed | -$234K |
|
1049
ResMed
RMD
$30.7B
| – | – |
-7,897
| Closed | -$457K |
|
1050
Rollins
ROL
$18.2B
| – | – |
-21,150
| Closed | -$255K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.