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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
(-5.1%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61.9B
| $10.7M | 0.1% |
173,993
+83,482
| +92% | +$5.04M |
|
127
Wells Fargo
WFC
$264B
| $10.7M | 0.1% |
221,155
+83,119
| +60% | +$4.07M |
|
|
RHT
128
DELISTED
Red Hat Inc
RHT
| $10.6M | 0.1% |
142,217
+119,485
| +526% | +$8.43M |
|
|
SEE
129
DELISTED
Sealed Air
SEE
| $10.3M | 0.1% |
215,273
+67,073
| +45% | +$2.94M |
|
130
Microsoft
MSFT
$3.71T
| $10.3M | 0.1% |
186,204
-346,388
| -65% | -$18.2M |
|
131
Edgewell Personal Care
EPC
$1.31B
| $10.2M | 0.1% |
126,684
+108,084
| +581% | +$8.29M |
|
132
United Airlines
UAL
$42.1B
| $10.2M | 0.1% |
170,024
+89,324
| +111% | +$4.74M |
|
133
Bath & Body Works
BBWI
$4.1B
| $10.1M | 0.1% |
+141,637
| New | +$10.2M |
|
134
Teva Pharmaceuticals
TEVA
$41.2B
| $9.98M | 0.1% |
186,600
+78,699
| +73% | +$4.62M |
|
135
Telephone and Data Systems
TDS
$3.75B
| $9.94M | 0.1% |
330,399
-128,845
| -28% | -$3.25M |
|
136
Motorola Solutions
MSI
$77.4B
| $9.85M | 0.1% |
+130,083
| New | +$8.8M |
|
137
PG&E
PCG
$38.5B
| $9.81M | 0.09% |
164,216
+134,325
| +449% | +$7.49M |
|
138
CSX Corp
CSX
$93.1B
| $9.79M | 0.09% |
1,140,300
-17,781
| -2% | -$144K |
|
139
Ross Stores
ROST
$81.9B
| $9.73M | 0.09% |
168,141
+152,041
| +944% | +$8.44M |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $9.52M | 0.09% |
+138,600
| New | +$9.96M |
|
|
WPX
141
DELISTED
WPX Energy, Inc.
WPX
| $9.45M | 0.09% |
1,352,278
-2,225,079
| -62% | -$11.4M |
|
142
Steel Dynamics
STLD
$37.6B
| $9.4M | 0.09% |
417,400
+187,165
| +81% | +$3.53M |
|
|
SPR
143
DELISTED
Spirit AeroSystems
SPR
| $9.18M | 0.09% |
202,286
+83,567
| +70% | +$3.81M |
|
144
Smith & Wesson
SWBI
$637M
| $9.09M | 0.09% |
444,292
+274,424
| +162% | +$5.11M |
|
145
Western Digital
WDC
$150B
| $8.93M | 0.09% |
+250,031
| New | +$8.94M |
|
|
EA
146
DELISTED
Electronic Arts
EA
| $8.91M | 0.09% |
134,784
-45,395
| -25% | -$2.9M |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $8.9M | 0.09% |
142,282
+34,786
| +32% | +$1.97M |
|
148
Domino's
DPZ
$11.6B
| $8.9M | 0.09% |
+67,500
| New | +$8.05M |
|
|
EXPR
149
DELISTED
Express, Inc.
EXPR
| $8.86M | 0.09% |
20,684
-2,622
| -11% | -$941K |
|
150
PepsiCo
PEP
$190B
| $8.85M | 0.09% |
86,400
+33,900
| +65% | +$3.35M |
|
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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.