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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
TCBI icon
1101
Texas Capital Bancshares
TCBI
$4.32B
– –
-13,020
Closed -$643K
TCOM icon
1102
Trip.com Group
TCOM
$29.1B
– –
-193,042
Closed -$8.08M
TCOM icon
1103
PUT
Trip.com Group
TCOM
$29.1B
– –
-160,000
Closed -$7.41M
TDG icon
1104
TransDigm Group
TDG
$67.7B
– –
-7,265
Closed -$1.66M
TECK icon
1105
Teck Resources
TECK
$32.6B
– –
-496,169
Closed -$1.92M
THC icon
1106
Tenet Healthcare
THC
$21.1B
– –
-84,718
Closed -$2.57M
TIMB icon
1107
TIM SA
TIMB
$8.8B
– –
-38,500
Closed -$326K
TKR icon
1108
Timken Company
TKR
$9.03B
– –
-39,200
Closed -$1.12M
TMHC
1109
DELISTED
Taylor Morrison
TMHC
– –
-10,800
Closed -$173K
TREE icon
1110
LendingTree
TREE
$451M
– –
-53,942
Closed -$4.82M
TRN icon
1111
Trinity Industries
TRN
$2.38B
– –
-18,890
Closed -$327K
TSLA icon
1112
CALL
Tesla
TSLA
$1.3T
– –
-63,000
Closed -$1.01M
TVTX icon
1113
Travere Therapeutics
TVTX
$5.78B
– –
-29,305
Closed -$565K
TWI icon
1114
Titan International
TWI
$475M
– –
-36,836
Closed -$145K
TXMD icon
1115
TherapeuticsMD
TXMD
$24M
– –
-942
Closed -$488K
TXN icon
1116
Texas Instruments
TXN
$261B
– –
-9,800
Closed -$537K
UNH icon
1117
UnitedHealth
UNH
$370B
– –
-24,319
Closed -$2.86M
USNA icon
1118
Usana Health Sciences
USNA
$286M
– –
-27,200
Closed -$1.74M
UTHR icon
1119
United Therapeutics
UTHR
$23.1B
– –
-1,500
Closed -$235K
V icon
1120
Visa
V
$677B
– –
-11,433
Closed -$887K
VAC icon
1121
Marriott Vacations Worldwide
VAC
$4.25B
– –
-23,668
Closed -$1.35M
VIV icon
1122
Telefônica Brasil
VIV
$19.2B
– –
-16,670
Closed -$151K
VOYA icon
1123
Voya Financial
VOYA
$9.19B
– –
-54,300
Closed -$2M
WIX icon
1124
WIX.com
WIX
$2.52B
– –
-15,835
Closed -$360K
WM icon
1125
Waste Management
WM
$91B
– –
-4,626
Closed -$247K
43 44
45
46 47

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.