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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
SRC
1101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-47,812
Closed -$2.41M
PACW
1102
DELISTED
PacWest Bancorp
PACW
– –
-10,566
Closed -$393K
NUVA
1103
DELISTED
NuVasive, Inc.
NUVA
– –
-50,323
Closed -$2.45M
ISEE
1104
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-17,197
Closed -$727K
ABB
1105
DELISTED
ABB Ltd
ABB
– –
-171,093
Closed -$3.32M
FRC
1106
DELISTED
First Republic Bank
FRC
– –
-5,400
Closed -$360K
CAJ
1107
DELISTED
Canon, Inc.
CAJ
– –
-11,714
Closed -$349K
STOR
1108
DELISTED
STORE Capital Corporation
STOR
– –
-46,400
Closed -$1.2M
PTR
1109
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,100
Closed -$404K
POLY
1110
DELISTED
Plantronics, Inc.
POLY
– –
-8,400
Closed -$329K
EPZM
1111
DELISTED
Epizyme, Inc
EPZM
– –
-12,300
Closed -$149K
ACC
1112
DELISTED
American Campus Communities, Inc.
ACC
– –
-79,289
Closed -$3.73M
MTOR
1113
DELISTED
MERITOR, Inc.
MTOR
– –
-16,912
Closed -$136K
ANAT
1114
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,955
Closed -$226K
LEJU
1115
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-7,960
Closed -$415K
ISBC
1116
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-48,100
Closed -$560K
KRA
1117
DELISTED
Kraton Corporation
KRA
– –
-58,190
Closed -$1.01M
XLNX
1118
DELISTED
Xilinx Inc
XLNX
– –
-113,500
Closed -$5.38M
SC
1119
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-206,700
Closed -$2.17M
COR
1120
DELISTED
Coresite Realty Corporation
COR
– –
-27,161
Closed -$1.9M
NAV
1121
DELISTED
Navistar International
NAV
– –
-20,500
Closed -$257K
AEGN
1122
DELISTED
Aegion Corp
AEGN
– –
-15,100
Closed -$318K
GWPH
1123
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-19,232
Closed -$1.39M
VRTU
1124
DELISTED
Virtusa Corporation
VRTU
– –
-13,800
Closed -$517K
PE
1125
DELISTED
PARSLEY ENERGY INC
PE
– –
-107,387
Closed -$2.66M
43 44
45
46 47

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URS
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CCM
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HRCM
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FCM
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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.