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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 | |
|---|---|---|---|---|---|---|
1051
RPM International
RPM
$15B
| – | – |
-4,258
| Closed | -$202K |
|
1052
Rayonier
RYN
$6.55B
| – | – |
-52,518
| Closed | -$1.18M |
|
1053
Sonic Automotive
SAH
$2.61B
| – | – |
-53,306
| Closed | -$985K |
|
1054
Saia
SAIA
$9.72B
| – | – |
-12,197
| Closed | -$343K |
|
1055
SolarEdge
SEDG
$1.95B
| – | – |
-60,487
| Closed | -$1.52M |
|
1056
Silicon Motion
SIMO
$8.68B
| – | – |
-15,423
| Closed | -$599K |
|
1057
Tanger
SKT
$4.52B
| – | – |
-7,807
| Closed | -$284K |
|
|
SKX
1058
DELISTED
Skechers
SKX
| – | – |
-20,346
| Closed | -$620K |
|
1059
SL Green Realty
SLG
$3.99B
| – | – |
-18,066
| Closed | -$1.69M |
|
1060
Snap-on
SNA
$21.5B
| – | – |
-2,300
| Closed | -$361K |
|
1061
Smith & Nephew
SNN
$12.6B
| – | – |
-20,677
| Closed | -$689K |
|
1062
Synopsys
SNPS
$79.7B
| – | – |
-26,700
| Closed | -$1.29M |
|
|
SNV
1063
DELISTED
Synovus
SNV
| – | – |
-11,500
| Closed | -$332K |
|
1064
SPS Commerce
SPSC
$2.64B
| – | – |
-12,718
| Closed | -$273K |
|
1065
Stewart Information Services
STC
$2.08B
| – | – |
-6,073
| Closed | -$220K |
|
1066
Constellation Brands
STZ
$23.2B
| – | – |
-12,300
| Closed | -$1.86M |
|
1067
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-33,300
| Closed | -$508K |
|
1068
Smith & Wesson
SWBI
$637M
| – | – |
-444,292
| Closed | -$9.09M |
|
1069
AT&T
T
$163B
| – | – |
-31,858
| Closed | -$943K |
|
1070
Alaunos Therapeutics
TCRT
$4.86M
| – | – |
-421
| Closed | -$469K |
|
1071
TE Connectivity
TEL
$62.6B
| – | – |
-21,839
| Closed | -$1.35M |
|
1072
Teleflex
TFX
$5.98B
| – | – |
-5,600
| Closed | -$879K |
|
1073
Thor Industries
THO
$4.14B
| – | – |
-3,900
| Closed | -$249K |
|
1074
Toyota
TM
$225B
| – | – |
-30,288
| Closed | -$3.22M |
|
1075
Travel + Leisure Co
TNL
$4.7B
| – | – |
-46,971
| Closed | -$1.62M |
|
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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.