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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
ARG
1176
DELISTED
Airgas Inc
ARG
– –
-551,292
Closed -$78.1M
SNDK
1177
DELISTED
SANDISK CORP
SNDK
– –
-4,754,290
Closed -$362M
SUNE
1178
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-177,900
Closed -$96K
FMSA
1179
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-78,400
Closed -$197K
STRZA
1180
DELISTED
Starz - Series A
STRZA
– –
-49,100
Closed -$1.29M
FBC
1181
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-9,600
Closed -$206K
CAM
1182
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-9,566,943
Closed -$641M
YELL
1183
DELISTED
Yellow Corporation Common Stock
YELL
– –
-26,725
Closed -$249K
VEDL
1184
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-33,700
Closed -$185K
CEO
1185
DELISTED
CNOOC Limited
CEO
– –
-5,800
Closed -$679K
CHL
1186
DELISTED
China Mobile Limited
CHL
– –
-22,400
Closed -$1.24M
EFII
1187
DELISTED
Electronics for Imaging
EFII
– –
-4,900
Closed -$208K
RENX
1188
DELISTED
RELX N.V.
RENX
– –
-13,360
Closed -$234K
WR
1189
DELISTED
Westar Energy Inc
WR
– –
-34,200
Closed -$1.7M
DCM
1190
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-12,100
Closed -$276K
SPLS
1191
DELISTED
Staples Inc
SPLS
– –
-72,709
Closed -$802K
ACAS
1192
DELISTED
American Capital Ltd
ACAS
– –
-35,200
Closed -$536K
PLCM
1193
DELISTED
POLYCOM INC
PLCM
– –
-151,800
Closed -$1.69M
TWC
1194
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,066,676
Closed -$218M
HAWK
1195
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,400
Closed -$220K
STMP
1196
DELISTED
Stamps.com, Inc.
STMP
– –
-58,700
Closed -$6.24M
VG
1197
DELISTED
Vonage Holdings Corporation
VG
– –
-38,828
Closed -$177K
GOLD
1198
DELISTED
Randgold Resources Ltd
GOLD
– –
-13,349
Closed -$1.21M
TIVO
1199
DELISTED
TIVO INC
TIVO
– –
-51,164
Closed -$487K
ANAC
1200
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-4,300
Closed -$230K
45 46 47
48
49

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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.