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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
CSRA
1151
DELISTED
CSRA Inc.
CSRA
– –
-129,565
Closed -$3.48M
BETR
1152
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-150,000
Closed -$2.15M
POT
1153
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,530
Closed -$230K
AGU
1154
DELISTED
Agrium
AGU
– –
-35,874
Closed -$3.17M
BRCD
1155
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-238,579
Closed -$2.52M
RICE
1156
DELISTED
Rice Energy Inc.
RICE
– –
-112,477
Closed -$1.57M
TERP
1157
DELISTED
TerraForm Power, Inc
TERP
– –
-50,700
Closed -$439K
KITE
1158
DELISTED
Kite Pharma, Inc.
KITE
– –
-11,501
Closed -$528K
WBMD
1159
DELISTED
WebMD Health Corp.
WBMD
– –
-50,333
Closed -$3.15M
SFR
1160
DELISTED
Starwood Waypoint Homes
SFR
– –
-24,571
Closed -$608K
CWEI
1161
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-15,700
Closed -$140K
BEAV
1162
DELISTED
B/E Aerospace Inc
BEAV
– –
-39,196
Closed -$1.81M
LLTC
1163
DELISTED
Linear Technology Corp
LLTC
– –
-16,600
Closed -$740K
IOC
1164
DELISTED
Interoil Corporation
IOC
– –
-29,900
Closed -$952K
GGP
1165
DELISTED
GGP Inc.
GGP
– –
-122,546
Closed -$3.64M
NRF
1166
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-58,444
Closed -$767K
VA
1167
DELISTED
Virgin America Inc.
VA
– –
-6,725
Closed -$259K
CVT
1168
DELISTED
CVENT, INC.
CVT
– –
-25,884
Closed -$554K
MRD
1169
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-289,200
Closed -$2.94M
CSH
1170
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-7,700
Closed -$298K
WPG
1171
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,060
Closed -$261K
QLGC
1172
DELISTED
QLOGIC CORP
QLGC
– –
-149,384
Closed -$2.01M
HTS
1173
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-46,351
Closed -$663K
TE
1174
DELISTED
TECO ENERGY INC
TE
– –
-585,714
Closed -$16.1M
BIN
1175
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-28,803
Closed -$894K
45 46
47
48 49

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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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.