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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
ALR
1201
DELISTED
Alere Inc
ALR
– –
-62,600
Closed -$3M
ALJ
1202
DELISTED
Alon USA Energy Inc
ALJ
– –
-75,800
Closed -$1.13M
CIE
1203
DELISTED
Cobalt International Energy, Inc
CIE
– –
-60,920
Closed -$4.93M
HW
1204
DELISTED
Headwaters Inc
HW
– –
-112,116
Closed -$1.89M
CEB
1205
DELISTED
CEB Inc.
CEB
– –
-31,700
Closed -$1.95M
SCAI
1206
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-16,558
Closed -$659K
LOCK
1207
DELISTED
LifeLock, Inc.
LOCK
– –
-29,800
Closed -$428K
TMH
1208
DELISTED
Team Health Holdings Inc
TMH
– –
-17,000
Closed -$746K
APOL
1209
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-573,900
Closed -$4.4M
LGF
1210
DELISTED
Lions Gate Entertainment
LGF
– –
-36,608
Closed -$1.19M
IM
1211
DELISTED
Ingram Micro
IM
– –
-20,804
Closed -$632K
BLOX
1212
DELISTED
Infoblox Inc
BLOX
– –
-21,108
Closed -$388K
CPGX
1213
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-219,625
Closed -$4.39M
BXLT
1214
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-142,008
Closed -$5.54M
ADT
1215
DELISTED
ADT Corp
ADT
– –
-20,500
Closed -$676K
NEWP
1216
DELISTED
NEWPORT CORP
NEWP
– –
-11,618
Closed -$184K
SUNE
1217
DELISTED
SUNEDISON, INC COM
SUNE
– –
-517,800
Closed -$1.19M
BRCM
1218
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-11,233,308
Closed -$650M
SYA
1219
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1,226,807
Closed -$39M
PCP
1220
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,922,143
Closed -$910M
MW
1221
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-26,677
Closed -$392K
ACI
1222
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-500,000
Closed -$494K
MTCN
1223
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-7,924,202
Closed -$50.9M
AWH
1224
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-56,282
Closed -$2.09M
SIVB
1225
DELISTED
SVB Financial Group
SIVB
– –
-21,372
Closed -$2.54M
47 48
49
50 51

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
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 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.