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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
MNTA
1126
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-83,749
Closed -$774K
DNR
1127
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,738,400
Closed -$3.86M
IBKC
1128
DELISTED
IBERIABANK Corp
IBKC
– –
-19,149
Closed -$982K
CHK
1129
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,294
Closed -$1.89M
AGN
1130
PUT
DELISTED
Allergan plc
AGN
– –
-71,400
Closed -$19.1M
TGE
1131
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-49,445
Closed -$914K
RTN
1132
DELISTED
Raytheon Company
RTN
– –
-32,700
Closed -$4.01M
INST
1133
DELISTED
Instructure, Inc.
INST
– –
-100,000
Closed -$1.79M
TOO
1134
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-29,800
Closed -$169K
WAIR
1135
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-25,000
Closed -$360K
MDCO
1136
DELISTED
Medicines Co
MDCO
– –
-6,600
Closed -$210K
ALDR
1137
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-11,500
Closed -$282K
BT
1138
DELISTED
BT Group plc (ADR)
BT
– –
-24,200
Closed -$776K
UPL
1139
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-780,626
Closed -$389K
ARRY
1140
DELISTED
Array Biopharma Inc
ARRY
– –
-57,950
Closed -$171K
USG
1141
DELISTED
Usg
USG
– –
-41,917
Closed -$1.04M
RDC
1142
DELISTED
Rowan Companies Plc
RDC
– –
-84,058
Closed -$1.35M
MB
1143
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-75,000
Closed -$1M
NFX
1144
DELISTED
Newfield Exploration
NFX
– –
-211,361
Closed -$8.11M
FBR
1145
DELISTED
Fibria Celulose Sa
FBR
– –
-81,200
Closed -$689K
PNK
1146
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-400,000
Closed -$14M
PNK
1147
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-413,900
Closed -$14.5M
PAY
1148
DELISTED
Verifone Systems Inc
PAY
– –
-12,100
Closed -$342K
NSM
1149
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-24,600
Closed -$244K
SPIL
1150
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-45,300
Closed -$361K
44 45
46
47 48

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URS
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CCM
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HRCM
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FCM
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DCP
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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.