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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
UPL
1176
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,148,800
Closed -$2.87M
DATA
1177
DELISTED
Tableau Software, Inc.
DATA
– –
-2,850
Closed -$269K
HF
1178
DELISTED
HFF Inc.
HF
– –
-7,900
Closed -$245K
BEL
1179
DELISTED
Belmond Ltd.
BEL
– –
-48,785
Closed -$463K
ARRS
1180
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-41,100
Closed -$1.26M
TFCFA
1181
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,000,000
Closed -$81.5M
NTRI
1182
DELISTED
NutriSystem, Inc.
NTRI
– –
-51,389
Closed -$1.11M
IMPV
1183
DELISTED
Imperva, Inc.
IMPV
– –
-50,700
Closed -$3.21M
FCB
1184
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-11,261
Closed -$403K
SONC
1185
DELISTED
Sonic Corp
SONC
– –
-11,557
Closed -$373K
PNK
1186
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-154,899
Closed -$4.67M
EVHC
1187
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-17,956
Closed -$1.4M
SYNT
1188
DELISTED
Syntel Inc
SYNT
– –
-6,291
Closed -$285K
PHH
1189
DELISTED
PHH Corporation
PHH
– –
-10,406
Closed -$169K
TWX
1190
CALL
DELISTED
Time Warner Inc
TWX
– –
-38,000
Closed -$2.46M
TWX
1191
DELISTED
Time Warner Inc
TWX
– –
-261,115
Closed -$16.9M
OA
1192
DELISTED
Orbital ATK, Inc.
OA
– –
-51,694
Closed -$4.62M
MSCC
1193
DELISTED
Microsemi Corp
MSCC
– –
-36,602
Closed -$1.19M
IPXL
1194
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-6,300
Closed -$269K
BUFF
1195
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-170,000
Closed -$3.18M
CPN
1196
CALL
DELISTED
Calpine Corporation
CPN
– –
-370,600
Closed -$5.36M
SCMP
1197
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-77,600
Closed -$1.34M
HSNI
1198
DELISTED
HSN, Inc.
HSNI
– –
-16,500
Closed -$836K
GLBL
1199
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-57,903
Closed -$324K
PKY
1200
DELISTED
Parkway, Inc.
PKY
– –
-10,251
Closed -$160K
46 47
48
49 50

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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 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.