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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
EW icon
101
Edwards Lifesciences
EW
$51.7B
$15.6M 0.12%
470,259
+268,470
+133% +$9.19M
B
102
Barrick Mining
B
$73.2B
$15.6M 0.11%
729,695
-466,521
-39% -$8.31M
PEP icon
103
PepsiCo
PEP
$190B
$15.4M 0.11%
145,500
+59,100
+68% +$6.1M
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$15.3M 0.11%
337,117
-77,583
-19% -$3.38M
GG
105
DELISTED
Goldcorp Inc
GG
$14.8M 0.11%
+774,700
New +$13.7M
PARA
106
DELISTED
Paramount Global Class B
PARA
$14.8M 0.11%
272,119
+260,409
+2,224% +$14.1M
MSI icon
107
Motorola Solutions
MSI
$77.4B
$14.1M 0.1%
214,342
+84,259
+65% +$5.99M
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$13.9M 0.1%
603,100
+229,200
+61% +$5.39M
F icon
109
Ford
F
$55.7B
$13.9M 0.1%
1,104,200
-287,900
-21% -$3.8M
CPRI icon
110
Capri Holdings
CPRI
$1.74B
$13.7M 0.1%
277,271
+156,722
+130% +$7.7M
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
$13.7M 0.1%
393,771
-84,929
-18% -$2.89M
ANDV
112
DELISTED
Andeavor
ANDV
$13.4M 0.1%
179,020
-12,699
-7% -$1.01M
ALLY icon
113
Ally Financial
ALLY
$13.3B
$13.4M 0.1%
782,400
+421,047
+117% +$7.27M
BHC icon
114
Bausch Health
BHC
$2.34B
$13.2M 0.1%
653,353
+529,410
+427% +$15M
CPN
115
PUT
DELISTED
Calpine Corporation
CPN
$13.1M 0.1%
890,300
-240,100
-21% -$3.56M
A icon
116
Agilent Technologies
A
$41.2B
$12.9M 0.09%
290,516
+2,294
+0.8% +$98.9K
APD icon
117
Air Products & Chemicals
APD
$67.6B
$12.3M 0.09%
93,938
+46,590
+98% +$6.2M
STLA icon
118
PUT
Stellantis
STLA
$20.8B
$12.2M 0.09%
2,008,000
-10,040
-0.5% -$72.7K
NBIS
119
Nebius Group N.V.
NBIS
$47.7B
$12.1M 0.09%
554,858
+128,186
+30% +$2.49M
WYNN icon
120
PUT
Wynn Resorts
WYNN
$10.6B
$12M 0.09%
132,000
-800
-0.6% -$76.1K
BHI
121
DELISTED
Baker Hughes
BHI
$11.8M 0.09%
+262,325
New +$11.9M
STLD icon
122
Steel Dynamics
STLD
$37.6B
$11.8M 0.09%
480,618
+63,218
+15% +$1.54M
WBMD
123
PUT
DELISTED
WebMD Health Corp.
WBMD
$11.6M 0.09%
200,000
– –
CKH
124
PUT
DELISTED
Seacor Holdings Inc.
CKH
$11.6M 0.09%
206,800
– –
HTZ
125
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11.6M 0.09%
+302,941
New +$11.4M
3 4
5
6 7

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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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.