We are live on ! Find out more
HI

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
WLL
1226
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-267
Closed -$755K
BBL
1227
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-46,181
Closed -$1.05M
CBB
1228
DELISTED
Cincinnati Bell Inc.
CBB
– –
-200,000
Closed -$3.6M
CHU
1229
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-36,868
Closed -$445K
TRCO
1230
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,120,000
Closed -$37.9M
SHPG
1231
DELISTED
Shire pic
SHPG
– –
-82,177
Closed -$16.8M
MTGE
1232
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-10,659
Closed -$149K
SGY
1233
DELISTED
Stone Energy
SGY
– –
-2,498
Closed -$609K
DGI
1234
DELISTED
DigitalGlobe Inc.
DGI
– –
-111,702
Closed -$1.75M
SSRI
1235
DELISTED
Silver Standard Resources
SSRI
– –
-59,193
Closed -$307K
WNR
1236
DELISTED
Western Refining Inc
WNR
– –
-115,500
Closed -$4.11M
LXK
1237
DELISTED
Lexmark Intl Inc
LXK
– –
-11,500
Closed -$373K
MWW
1238
DELISTED
Monster Worldwide Inc
MWW
– –
-86,301
Closed -$495K
RPTP
1239
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-147,379
Closed -$766K
QIHU
1240
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-67,500
Closed -$4.92M
LNCO
1241
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-498,572
Closed -$509K
TWC
1242
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-400,000
Closed -$74.2M
EE
1243
DELISTED
El Paso Electric Company
EE
– –
-9,396
Closed -$362K
DO
1244
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-125,000
Closed -$2.64M
DOC
1245
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,800
Closed -$182K
WOOF
1246
DELISTED
VCA Inc.
WOOF
– –
-5,094
Closed -$280K
CIT
1247
DELISTED
CIT Group Inc.
CIT
– –
-47,122
Closed -$1.87M
CB
1248
DELISTED
CHUBB CORPORATION
CB
– –
-657,570
Closed -$87.2M
VXX
1249
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-165,158
Closed -$53.2M
AMCC
1250
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-35,800
Closed -$228K
47 48 49
50
51

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.