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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
WSM icon
1126
Williams-Sonoma
WSM
$29.6B
– –
-175,400
Closed -$5.12M
XLB icon
1127
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-600,000
Closed -$13M
ZBRA icon
1128
Zebra Technologies
ZBRA
$17.8B
– –
-4,500
Closed -$313K
ZION icon
1129
Zions Bancorporation
ZION
$10.3B
– –
-27,300
Closed -$745K
ZWS icon
1130
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-175,675
Closed -$1.53M
TEN
1131
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-3,958
Closed -$157K
NPKI
1132
NPK International
NPKI
$1.14B
– –
-23,105
Closed -$122K
XIFR
1133
XPLR Infrastructure LP
XIFR
$1.08B
– –
-42,200
Closed -$1.26M
JOYY
1134
JOYY Inc
JOYY
$3.75B
– –
-39,000
Closed -$2.44M
JOYY
1135
PUT
JOYY Inc
JOYY
$3.75B
– –
-100,000
Closed -$6.25M
BECN
1136
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16,878
Closed -$695K
INFN
1137
DELISTED
Infinera Corporation Common Stock
INFN
– –
-78,600
Closed -$1.42M
MRO
1138
DELISTED
Marathon Oil Corporation
MRO
– –
-51,803
Closed -$652K
SWN
1139
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-68,000
Closed -$483K
SLCA
1140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,500
Closed -$272K
WRK
1141
DELISTED
WestRock Company
WRK
– –
-36,636
Closed -$1.51M
IMGN
1142
DELISTED
Immunogen Inc
IMGN
– –
-57,500
Closed -$780K
VMW
1143
DELISTED
VMware, Inc
VMW
– –
-26,300
Closed -$1.3M
ICPT
1144
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-15,478
Closed -$2.31M
SYNH
1145
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-26,100
Closed -$1.27M
AJRD
1146
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-65,886
Closed -$1.03M
RDUS
1147
DELISTED
Radius Health, Inc.
RDUS
– –
-7,233
Closed -$445K
MIC
1148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-20,891
Closed -$1.52M
SFUN
1149
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4,666
Closed -$1.72M
SFUN
1150
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4,600
Closed -$1.7M
44 45
46
47 48

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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.