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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
+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
(+32%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
Oneok
OKE
$54.5B
| $9.49M | 0.07% |
200,000
| – | – |
|
152
T-Mobile US
TMUS
$190B
| $9.38M | 0.07% |
216,693
-85,007
| -28% | -$3.49M |
|
153
Tesla
TSLA
$1.3T
| $9.23M | 0.07% |
652,215
+202,215
| +45% | +$3.06M |
|
154
Take-Two Interactive
TTWO
$46.1B
| $9.19M | 0.07% |
242,400
+213,601
| +742% | +$7.87M |
|
|
BIG
155
DELISTED
Big Lots, Inc.
BIG
| $9.17M | 0.07% |
183,028
+139,049
| +316% | +$6.59M |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $8.99M | 0.07% |
73,578
+62,878
| +588% | +$7.22M |
|
|
RAX
157
DELISTED
Rackspace Hosting Inc
RAX
| $8.87M | 0.07% |
425,268
-329,674
| -44% | -$7.7M |
|
158
Bruker
BRKR
$8.14B
| $8.85M | 0.07% |
389,300
+103,000
| +36% | +$2.75M |
|
159
Live Nation Entertainment
LYV
$42.1B
| $8.84M | 0.07% |
376,300
-7,662
| -2% | -$175K |
|
160
Crown Holdings
CCK
$13.1B
| $8.81M | 0.06% |
173,900
-149,993
| -46% | -$7.84M |
|
161
Fidelity National Information Services
FIS
$22.1B
| $8.81M | 0.06% |
119,585
-87,668
| -42% | -$6.16M |
|
|
FL
162
DELISTED
Foot Locker
FL
| $8.77M | 0.06% |
159,881
-88,877
| -36% | -$5.15M |
|
163
Valero Energy
VLO
$85.9B
| $8.59M | 0.06% |
168,409
+36,515
| +28% | +$2.07M |
|
164
H&R Block
HRB
$5.86B
| $8.58M | 0.06% |
373,000
+106,600
| +40% | +$2.37M |
|
165
NRG Energy
NRG
$24.8B
| $8.57M | 0.06% |
+571,580
| New | +$8.47M |
|
166
KBR
KBR
$4.8B
| $8.22M | 0.06% |
620,840
+77,740
| +14% | +$1.12M |
|
167
BWX Technologies
BWXT
$15.6B
| $8.16M | 0.06% |
228,200
+33,359
| +17% | +$1.14M |
|
|
WPXP
168
DELISTED
WPX Energy, Inc.
WPXP
| $8.14M | 0.06% |
175,000
| – | – |
|
|
SDRL
169
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.1M | 0.06% |
9,336
| – | – |
|
|
EA
170
DELISTED
Electronic Arts
EA
| $8.03M | 0.06% |
105,979
-28,805
| -21% | -$2.03M |
|
171
Nucor
NUE
$62.1B
| $8M | 0.06% |
161,819
+12,516
| +8% | +$610K |
|
172
Celanese
CE
$4.82B
| $7.95M | 0.06% |
121,490
+91,490
| +305% | +$6.36M |
|
173
MGM Resorts International
MGM
$11.2B
| $7.9M | 0.06% |
349,204
+323,004
| +1,233% | +$7.34M |
|
174
Biogen
BIIB
$30.7B
| $7.85M | 0.06% |
32,455
+6,487
| +25% | +$1.71M |
|
175
PUT
Lumen
LUMN
$6.44B
| $7.83M | 0.06% |
270,000
| – | – |
|
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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.