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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 | |
|---|---|---|---|---|---|---|
|
JOY
151
DELISTED
Joy Global Inc
JOY
| $8.78M | 0.08% |
+546,500
| New | +$6.88M |
|
152
Sony
SONY
$138B
| $8.78M | 0.08% |
1,706,505
+1,206,005
| +241% | +$5.53M |
|
|
SIX
153
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.77M | 0.08% |
158,000
| – | – |
|
154
Adeia
ADEA
$3.11B
| $8.69M | 0.08% |
1,059,258
-183,984
| -15% | -$1.4M |
|
155
PUT
Lumen
LUMN
$6.44B
| $8.63M | 0.08% |
270,000
| – | – |
|
|
IPG
156
DELISTED
Interpublic Group of Companies
IPG
| $8.58M | 0.08% |
373,900
+313,383
| +518% | +$6.77M |
|
157
Live Nation Entertainment
LYV
$42.1B
| $8.57M | 0.08% |
383,962
+174,362
| +83% | +$3.81M |
|
158
NXP Semiconductors
NXPI
$60.4B
| $8.47M | 0.08% |
104,535
+27,901
| +36% | +$2.08M |
|
159
Valero Energy
VLO
$85.9B
| $8.46M | 0.08% |
131,894
+112,394
| +576% | +$7.15M |
|
|
MLNX
160
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.46M | 0.08% |
155,710
+70,310
| +82% | +$3.26M |
|
161
Tyson Foods
TSN
$20.4B
| $8.44M | 0.08% |
+126,652
| New | +$7.62M |
|
162
Carter's
CRI
$1.47B
| $8.44M | 0.08% |
80,100
+44,033
| +122% | +$4.22M |
|
163
KBR
KBR
$4.8B
| $8.41M | 0.08% |
543,100
+244,979
| +82% | +$3.46M |
|
164
Vertex Pharmaceuticals
VRTX
$126B
| $8.29M | 0.08% |
104,300
+55,954
| +116% | +$5.06M |
|
|
SDRL
165
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.25M | 0.08% |
9,336
| – | – |
|
166
Dollar General
DG
$27.9B
| $8.03M | 0.08% |
93,800
+12,681
| +16% | +$960K |
|
167
Bruker
BRKR
$8.14B
| $8.02M | 0.08% |
286,300
+259,000
| +949% | +$6.46M |
|
168
Magna International
MGA
$18.8B
| $7.99M | 0.08% |
186,000
+99,900
| +116% | +$3.72M |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $7.98M | 0.08% |
158,544
+145,990
| +1,163% | +$7.17M |
|
|
SWFT
170
DELISTED
Swift Transportation Company
SWFT
| $7.95M | 0.08% |
426,562
+177,362
| +71% | +$2.87M |
|
|
LVLT
171
DELISTED
Level 3 Communications Inc
LVLT
| $7.88M | 0.08% |
+149,100
| New | +$7.36M |
|
172
Mattel
MAT
$4.23B
| $7.87M | 0.08% |
+234,000
| New | +$7.11M |
|
173
Visteon
VC
$2.78B
| $7.84M | 0.08% |
98,519
+34,719
| +54% | +$2.73M |
|
174
Macy's
M
$6.68B
| $7.81M | 0.08% |
177,168
-18,032
| -9% | -$745K |
|
175
Synaptics
SYNA
$4.15B
| $7.71M | 0.07% |
96,686
+91,486
| +1,759% | +$6.94M |
|
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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.