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
+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
YUM icon
126
Yum! Brands
YUM
$41.1B
$11.4M 0.08%
190,852
-77,107
-29% -$4.54M
FTI icon
127
TechnipFMC
FTI
$27.3B
$11.3M 0.08%
568,684
-802,255
-59% -$16.6M
KMI icon
128
CALL
Kinder Morgan
KMI
$68.7B
$11.3M 0.08%
601,600
-126,400
-17% -$2.25M
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$11.3M 0.08%
176,576
+34,294
+24% +$2.26M
WCN
130
Waste Connections
WCN
$42B
$11.2M 0.08%
+233,756
New +$10.6M
GE icon
131
GE Aerospace
GE
$384B
$11.2M 0.08%
74,160
+46,980
+173% +$6.85M
QEP
132
DELISTED
QEP RESOURCES, INC.
QEP
$11.2M 0.08%
633,575
-233,406
-27% -$4.03M
CCL icon
133
Carnival Corporation Ltd
CCL
$39.7B
$11.1M 0.08%
251,684
-183,234
-42% -$8.98M
KO icon
134
Coca-Cola
KO
$375B
$11.1M 0.08%
+245,300
New +$11.1M
ARIA
135
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$11.1M 0.08%
1,495,300
+715,500
+92% +$5.37M
SEE
136
DELISTED
Sealed Air
SEE
$11M 0.08%
239,100
+23,827
+11% +$1.14M
KEY icon
137
KeyCorp
KEY
$24.4B
$11M 0.08%
992,901
+420,095
+73% +$5.01M
NUAN
138
DELISTED
Nuance Communications, Inc.
NUAN
$10.8M 0.08%
800,801
+326,997
+69% +$4.86M
PE
139
PUT
DELISTED
PARSLEY ENERGY INC
PE
$10.8M 0.08%
400,000
+155,000
+63% +$3.85M
RGLD icon
140
Royal Gold
RGLD
$19.5B
$10.8M 0.08%
150,015
+15
+0% +$892
RGLD icon
141
PUT
Royal Gold
RGLD
$19.5B
$10.8M 0.08%
150,000
– –
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
$10.8M 0.08%
302,100
-199,741
-40% -$7.33M
CSC
143
DELISTED
Computer Sciences
CSC
$10.5M 0.08%
211,200
+194,281
+1,148% +$7.86M
CBI
144
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.4M 0.08%
299,582
+5,482
+2% +$202K
WDC icon
145
Western Digital
WDC
$150B
$10.2M 0.07%
284,523
+34,492
+14% +$1.14M
AGCO icon
146
AGCO
AGCO
$7.2B
$10.1M 0.07%
213,500
+143,000
+203% +$7.34M
AEO icon
147
American Eagle Outfitters
AEO
$3.01B
$9.96M 0.07%
625,475
+443,209
+243% +$6.77M
CPE
148
DELISTED
Callon Petroleum Company
CPE
$9.95M 0.07%
+88,630
New +$9.5M
GILD icon
149
Gilead Sciences
GILD
$165B
$9.76M 0.07%
117,046
-99,592
-46% -$8.84M
NSP icon
150
Insperity
NSP
$2.01B
$9.6M 0.07%
248,620
+181,820
+272% +$5.88M
4 5
6
7 8

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 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.