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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 | |
|---|---|---|---|---|---|---|
1051
Match Group
MTCH
$8.55B
| – | – |
-57,819
| Closed | -$783K |
|
1052
Minerals Technologies
MTX
$2.34B
| – | – |
-11,800
| Closed | -$541K |
|
1053
Murphy Oil
MUR
$4.78B
| – | – |
-110,971
| Closed | -$2.49M |
|
1054
NextEra Energy
NEE
$177B
| – | – |
-122,000
| Closed | -$3.17M |
|
1055
National Grid
NGG
$81.3B
| – | – |
-3,524
| Closed | -$236K |
|
1056
PUT
Annaly Capital Management
NLY
$17.4B
| – | – |
-122,225
| Closed | -$4.59M |
|
1057
CALL
NNN REIT
NNN
$8.99B
| – | – |
-240,900
| Closed | -$9.65M |
|
1058
NRG Energy
NRG
$24.8B
| – | – |
-13,065
| Closed | -$149K |
|
1059
NETSCOUT
NTCT
$2.79B
| – | – |
-8,039
| Closed | -$247K |
|
1060
Novartis
NVS
$297B
| – | – |
-100,217
| Closed | -$7.73M |
|
1061
Oil States International
OIS
$491M
| – | – |
-77,598
| Closed | -$2.12M |
|
1062
Oneok
OKE
$54.5B
| – | – |
-133,879
| Closed | -$3.29M |
|
1063
Olin
OLN
$2.12B
| – | – |
-27,800
| Closed | -$480K |
|
1064
OneMain Financial
OMF
$7.47B
| – | – |
-17,900
| Closed | -$744K |
|
1065
OSI Systems
OSIS
$3.89B
| – | – |
-8,600
| Closed | -$762K |
|
1066
Penske Automotive Group
PAG
$14.2B
| – | – |
-36,900
| Closed | -$1.56M |
|
1067
Palo Alto Networks
PANW
$297B
| – | – |
-32,496
| Closed | -$954K |
|
1068
Paycom
PAYC
$9.69B
| – | – |
-44,800
| Closed | -$1.69M |
|
1069
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-21,808
| Closed | -$844K |
|
1070
Pfizer
PFE
$153B
| – | – |
-838,703
| Closed | -$25.7M |
|
1071
Dave & Buster's
PLAY
$357M
| – | – |
-10,700
| Closed | -$447K |
|
1072
Planet Fitness
PLNT
$3.78B
| – | – |
-101,855
| Closed | -$1.59M |
|
|
PPL
1073
PPL Corp
PPL
$26.7B
| – | – |
-37,580
| Closed | -$1.28M |
|
1074
Prothena Corp
PRTA
$450M
| – | – |
-16,600
| Closed | -$1.13M |
|
1075
PayPal
PYPL
$50.5B
| – | – |
-124,683
| Closed | -$4.51M |
|
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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.