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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
Cap. Flow
+$2.52B
Cap. Flow %
18.5%
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
KLAC icon
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
HLT icon
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
TOL icon
1076
Toll Brothers
TOL
$14.5B
– –
-25,261
Closed -$745K
TPH
1077
DELISTED
Tri Pointe Homes
TPH
– –
-11,400
Closed -$134K
TRMB icon
1078
Trimble
TRMB
$13.9B
– –
-30,536
Closed -$757K
TS icon
1079
Tenaris
TS
$26.8B
– –
-87,589
Closed -$2.17M
TSM icon
1080
TSMC
TSM
$2.18T
– –
-67,900
Closed -$1.78M
TTC icon
1081
Toro Company
TTC
$9.49B
– –
-22,600
Closed -$973K
UAL icon
1082
PUT
United Airlines
UAL
$42.1B
– –
-71,100
Closed -$4.26M
UFPI icon
1083
UFP Industries
UFPI
$5.19B
– –
-8,400
Closed -$240K
UI icon
1084
Ubiquiti
UI
$34.3B
– –
-31,500
Closed -$1.05M
UNG icon
1085
United States Natural Gas Fund
UNG
$478M
– –
-149,883
Closed -$16M
UPS icon
1086
United Parcel Service
UPS
$88.9B
– –
-7,755
Closed -$818K
USPH icon
1087
US Physical Therapy
USPH
$1.22B
– –
-8,100
Closed -$403K
VIRT icon
1088
Virtu Financial
VIRT
$4.93B
– –
-11,490
Closed -$254K
VRA icon
1089
Vera Bradley
VRA
$98.7M
– –
-11,200
Closed -$228K
WB icon
1090
Weibo
WB
$1.95B
– –
-16,700
Closed -$300K
WLK icon
1091
Westlake Corp
WLK
$9.9B
– –
-22,200
Closed -$1.03M
WU icon
1092
Western Union
WU
$2.21B
– –
-54,700
Closed -$1.05M
XRAY icon
1093
Dentsply Sirona
XRAY
$2.43B
– –
-8,300
Closed -$512K
XYL icon
1094
Xylem
XYL
$28.1B
– –
-118,661
Closed -$4.85M
MAGN
1095
Magnera Corp
MAGN
$460M
– –
-1,423
Closed -$383K
SUM
1096
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-26,090
Closed -$486K
ENLC
1097
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-54,132
Closed -$609K
B
1098
DELISTED
Barnes Group Inc.
B
– –
-16,564
Closed -$580K
HOLI
1099
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,780
Closed -$227K
SIX
1100
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-36,209
Closed -$2.11M
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 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.