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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 | |
|---|---|---|---|---|---|---|
|
ARIA
126
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.8M | 0.11% |
947,249
-486,051
| -34% | -$5.85M |
|
|
AVP
127
DELISTED
Avon Products, Inc.
AVP
| $11.7M | 0.11% |
2,318,000
+1,332,600
| +135% | +$7.74M |
|
128
CALL
Realty Income
O
$59.1B
| $11.5M | 0.11% |
206,400
| – | – |
|
129
PUT
Oneok
OKE
$54.5B
| $11.5M | 0.11% |
200,000
| – | – |
|
130
Macerich
MAC
$6.92B
| $11.5M | 0.11% |
161,829
-130,738
| -45% | -$9.34M |
|
131
NetEase
NTES
$84.7B
| $11.4M | 0.11% |
265,815
+122,055
| +85% | +$5.83M |
|
132
SBA Communications
SBAC
$19.5B
| $11.4M | 0.11% |
110,765
+62,037
| +127% | +$6.53M |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| $11.3M | 0.11% |
+312,807
| New | +$12.5M |
|
134
PVH
PVH
$4.04B
| $11.3M | 0.11% |
124,800
+118,066
| +1,753% | +$12.4M |
|
135
PUT
Alibaba
BABA
$308B
| $11.2M | 0.11% |
127,500
| – | – |
|
136
Lowe's Companies
LOW
$125B
| $11.1M | 0.11% |
155,878
-226,431
| -59% | -$16M |
|
|
PE
137
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $10.9M | 0.11% |
310,000
-90,000
| -23% | -$3.19M |
|
|
SEE
138
DELISTED
Sealed Air
SEE
| $10.8M | 0.1% |
+238,933
| New | +$11M |
|
139
Canadian Pacific Kansas City
CP
$80.5B
| $10.5M | 0.1% |
368,500
+228,000
| +162% | +$6.74M |
|
|
WCC
140
WESCO International
WCC
$17.7B
| $10.5M | 0.1% |
157,600
+46,956
| +42% | +$2.98M |
|
141
Royal Gold
RGLD
$19.5B
| $10.4M | 0.1% |
164,910
+14,910
| +10% | +$1.02M |
|
142
NCR Voyix
VYX
$1.14B
| $10.4M | 0.1% |
419,635
+118,900
| +40% | +$2.67M |
|
143
Allison Transmission
ALSN
$9.82B
| $10.4M | 0.1% |
307,800
+78,404
| +34% | +$2.44M |
|
144
Children's Place
PLCE
$59.8M
| $10.3M | 0.1% |
101,579
-135,580
| -57% | -$12.2M |
|
145
PUT
Wynn Resorts
WYNN
$10.6B
| $10.3M | 0.1% |
118,500
| – | – |
|
|
WPX
146
CALL
DELISTED
WPX Energy, Inc.
WPX
| $10.2M | 0.1% |
700,000
| – | – |
|
|
CPN
147
PUT
DELISTED
Calpine Corporation
CPN
| $10.2M | 0.1% |
890,300
| – | – |
|
148
DigitalBridge
DBRG
$2.95B
| $10M | 0.1% |
168,200
+61,075
| +57% | +$3.45M |
|
149
Sherwin-Williams
SHW
$89.8B
| $9.85M | 0.1% |
109,938
+489
| +0.4% | +$43.2K |
|
|
SWFT
150
DELISTED
Swift Transportation Company
SWFT
| $9.6M | 0.09% |
394,038
+256,096
| +186% | +$5.98M |
|
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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.