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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
DISCK
1151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-127,683
Closed -$3.22M
GWB
1152
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-27,689
Closed -$804K
XEC
1153
DELISTED
CIMAREX ENERGY CO
XEC
– –
-20,109
Closed -$1.8M
WRI
1154
DELISTED
Weingarten Realty Investors
WRI
– –
-13,308
Closed -$460K
SINA
1155
DELISTED
Sina Corp
SINA
– –
-34,558
Closed -$1.71M
SINA
1156
PUT
DELISTED
Sina Corp
SINA
– –
-50,000
Closed -$2.47M
VER
1157
CALL
DELISTED
VEREIT, Inc.
VER
– –
-110,280
Closed -$4.37M
DNKN
1158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,789
Closed -$289K
AMAG
1159
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-13,600
Closed -$411K
CBL
1160
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-99,600
Closed -$1.23M
AMTD
1161
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8,500
Closed -$295K
WUBA
1162
DELISTED
58.com Inc
WUBA
– –
-47,004
Closed -$3.1M
LM
1163
DELISTED
Legg Mason, Inc.
LM
– –
-16,917
Closed -$664K
CHK
1164
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,383
Closed -$1.24M
CHK
1165
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-13,889
Closed -$12.5M
JCP
1166
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-80,000
Closed -$533K
JMEI
1167
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-10,979
Closed -$995K
PKD
1168
DELISTED
Parker Drilling Company
PKD
– –
-4,115
Closed -$112K
LPT
1169
DELISTED
Liberty Property Trust
LPT
– –
-36,300
Closed -$1.13M
ASNA
1170
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,123
Closed -$812K
CBM
1171
DELISTED
Cambrex Corporation
CBM
– –
-13,200
Closed -$622K
VIAB
1172
DELISTED
Viacom Inc. Class B
VIAB
– –
-24,450
Closed -$1.01M
MCRN
1173
DELISTED
Milacron Holdings Corp.
MCRN
– –
-151,785
Closed -$1.9M
LTXB
1174
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-9,300
Closed -$233K
APC
1175
CALL
DELISTED
Anadarko Petroleum
APC
– –
-8,800,000
Closed -$428M
45 46
47
48 49

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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.