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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
Cap. Flow
-$1.27B
Cap. Flow %
-12.24%
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
AAPL icon
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
R icon
1076
Ryder
R
$10.1B
– –
-47,431
Closed -$2.7M
RCI icon
1077
Rogers Communications
RCI
$18.6B
– –
-14,700
Closed -$507K
REG icon
1078
Regency Centers
REG
$14.1B
– –
-4,477
Closed -$305K
REGN icon
1079
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-15,600
Closed -$8.47M
RGEN icon
1080
Repligen
RGEN
$9.25B
– –
-10,911
Closed -$309K
RHI icon
1081
Robert Half
RHI
$4.37B
– –
-24,809
Closed -$1.17M
RLJ icon
1082
RLJ Lodging Trust
RLJ
$1.69B
– –
-75,846
Closed -$1.64M
RRC icon
1083
Range Resources
RRC
$8.95B
– –
-404,219
Closed -$9.95M
RRX icon
1084
Regal Rexnord
RRX
$11.9B
– –
-4,975
Closed -$291K
SAFE
1085
Safehold
SAFE
$1.15B
– –
-2,424
Closed -$138K
SBAC icon
1086
SBA Communications
SBAC
$19.5B
– –
-14,785
Closed -$1.55M
SIRI icon
1087
SiriusXM
SIRI
$10.1B
– –
-25,660
Closed -$1.04M
SKM icon
1088
SK Telecom
SKM
$13.2B
– –
-10,865
Closed -$361K
SLRC icon
1089
SLR Investment Corp
SLRC
$715M
– –
-16,700
Closed -$274K
SMG icon
1090
ScottsMiracle-Gro
SMG
$3.66B
– –
-10,700
Closed -$690K
SNDA icon
1091
Sonida Senior Living
SNDA
$1.91B
– –
-1,753
Closed -$549K
SPG icon
1092
Simon Property Group
SPG
$72.3B
– –
-19,100
Closed -$3.71M
SPY icon
1093
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,000,000
Closed -$204M
SRE icon
1094
Sempra
SRE
$54.8B
– –
-13,400
Closed -$630K
SSNC icon
1095
SS&C Technologies
SSNC
$18.6B
– –
-54,964
Closed -$1.88M
STWD icon
1096
Starwood Property Trust
STWD
$6.09B
– –
-73,017
Closed -$1.5M
SXC icon
1097
SunCoke Energy
SXC
$797M
– –
-454,400
Closed -$1.58M
TAL icon
1098
TAL Education Group
TAL
$6.87B
– –
-113,118
Closed -$876K
TAP icon
1099
Molson Coors Class B
TAP
$8.09B
– –
-19,109
Closed -$1.79M
TBI
1100
Trueblue
TBI
$311M
– –
-9,377
Closed -$242K
42 43
44
45 46

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.