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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
+0.89%
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
-$697M
(-6.3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
1,001
New
191
Increased
250
Reduced
213
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$854M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$638M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$284M |
| 4 |
STJ
St Jude Medical
STJ
|
+$257M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$92.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$623M |
| 2 |
VMW
VMware, Inc
VMW
|
+$117M |
| 3 |
KLA
KLAC
|
+$85.8M |
| 4 |
United States Oil Fund
USO
|
+$79.9M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Energy | 10.57% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Ziff Davis
ZD
$1.98B
| $16.4M | 0.16% |
+230,000
| New | +$14.6M |
|
|
SINA
102
DELISTED
Sina Corp
SINA
| $16.1M | 0.16% |
264,300
+70,190
| +36% | +$5.03M |
|
|
IPG
103
DELISTED
Interpublic Group of Companies
IPG
| $15.8M | 0.15% |
675,708
-319,092
| -32% | -$7.38M |
|
104
AGCO
AGCO
$7.2B
| $15.6M | 0.15% |
270,022
-27,778
| -9% | -$1.5M |
|
|
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
| $15.5M | 0.15% |
840,581
-736,029
| -47% | -$13.4M |
|
106
Universal Health Services
UHS
$10.5B
| $14.9M | 0.14% |
140,000
+20,807
| +17% | +$2.46M |
|
|
FTR
107
PUT
DELISTED
Frontier Communications Corp.
FTR
| $14.6M | 0.14% |
287,667
-20,000
| -7% | -$1.1M |
|
108
PUT
Realty Income
O
$59.1B
| $14.4M | 0.14% |
258,000
| – | – |
|
|
CKH
109
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $14.3M | 0.14% |
206,800
| – | – |
|
110
CALL
PENN Entertainment
PENN
$2.71B
| $13.9M | 0.13% |
1,007,700
| – | – |
|
111
Motorola Solutions
MSI
$77.4B
| $13.9M | 0.13% |
167,232
-22,648
| -12% | -$1.78M |
|
112
Jazz Pharmaceuticals
JAZZ
$16.7B
| $13.8M | 0.13% |
126,453
+59,753
| +90% | +$6.66M |
|
113
Hershey
HSY
$36.6B
| $13.7M | 0.13% |
132,881
+34,381
| +35% | +$3.39M |
|
|
RAD
114
PUT
DELISTED
Rite Aid Corporation
RAD
| $13.7M | 0.13% |
+83,000
| New | +$12.5M |
|
|
QVCGA
115
DELISTED
QVC Group Inc Series A
QVCGA
| $13.5M | 0.13% |
13,949
-24,785
| -64% | -$23.9M |
|
116
Live Nation Entertainment
LYV
$42.1B
| $13.5M | 0.13% |
505,800
+127,106
| +34% | +$3.5M |
|
|
VER
117
DELISTED
VEREIT, Inc.
VER
| $13M | 0.13% |
307,915
-186,330
| -38% | -$8.24M |
|
118
Netflix
NFLX
$309B
| $13M | 0.13% |
+1,047,000
| New | +$12.4M |
|
119
AES
AES
$10.5B
| $12.7M | 0.12% |
1,094,799
+840,499
| +331% | +$9.87M |
|
120
MSCI
MSCI
$40.9B
| $12.7M | 0.12% |
160,800
+25,400
| +19% | +$2.05M |
|
121
Edgewell Personal Care
EPC
$1.31B
| $12.6M | 0.12% |
172,195
+139,995
| +435% | +$10.8M |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.4M | 0.12% |
290,800
-9,500
| -3% | -$350K |
|
|
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
| $12.1M | 0.12% |
3,351
-9,330
| -74% | -$28M |
|
|
K
124
DELISTED
Kellanova
K
| $11.8M | 0.11% |
171,115
+109,238
| +177% | +$7.6M |
|
|
KATE
125
DELISTED
Kate Spade & Company
KATE
| $11.8M | 0.11% |
633,359
+578,859
| +1,062% | +$9.49M |
|
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HBK Investments's Q4 2016 Portfolio in Review
As of Q4 2016, HBK Investments held 1,001 positions worth $10.3B, down 6.3% from $11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HBK Investments withdrew a net $1.41B in Q4 2016, closing 296 positions and reducing 213 holdings. Its most notable exit was LinkedIn Corporation, an estimated $623M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 4.4% a quarter earlier, followed by Energy and Healthcare.
Against the trend, HBK Investments opened a new position in NXP Semiconductors worth $843M.
- HBK Investments's largest Q4 2016 buy was NXP Semiconductors: 8,598,149 shares worth $843M.
- HBK Investments added most to St Jude Medical in Q4 2016, an estimated $257M increase.
- HBK Investments's biggest Q4 2016 reduction was KLA, cutting an estimated $85.8M.
- HBK Investments fully exited LinkedIn Corporation in Q4 2016, selling an estimated $623M.
- HBK Investments's ten largest holdings make up 45% of its $10.3B portfolio in Q4 2016.
- HBK Investments opened 191 new positions and closed 296 in Q4 2016.
- HBK Investments's portfolio value fell 6.3% quarter-over-quarter to $10.3B.
Based on HBK Investments's 13F filing for Q4 2016, filed 14 Feb 2017.