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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 | |
|---|---|---|---|---|---|---|
151
SiteOne Landscape Supply
SITE
$4.53B
| $9.55M | 0.09% |
+275,000
| New | +$9.23M |
|
152
PUT
Royal Gold
RGLD
$19.5B
| $9.5M | 0.09% |
150,000
| – | – |
|
153
Urban Outfitters
URBN
$6.59B
| $9.39M | 0.09% |
329,800
+117,800
| +56% | +$3.97M |
|
154
CNO Financial Group
CNO
$5.1B
| $9.37M | 0.09% |
489,346
+119,846
| +32% | +$2.06M |
|
155
Huntsman Corp
HUN
$1.77B
| $8.64M | 0.08% |
452,921
-124,079
| -22% | -$2.25M |
|
|
SDRL
156
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.53M | 0.08% |
9,336
| – | – |
|
157
Take-Two Interactive
TTWO
$46.1B
| $8.44M | 0.08% |
171,228
-11,728
| -6% | -$554K |
|
158
Avis
CAR
$5.02B
| $8.16M | 0.08% |
222,500
+4,351
| +2% | +$158K |
|
|
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.11M | 0.08% |
157,400
-49,213
| -24% | -$2.54M |
|
160
CALL
Trip.com Group
TCOM
$29.1B
| $8M | 0.08% |
200,000
-100,000
| -33% | -$4.37M |
|
161
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $7.86M | 0.08% |
55,300
+53,300
| +2,665% | +$7.57M |
|
162
Ameren
AEE
$30.1B
| $7.81M | 0.08% |
148,800
+79,900
| +116% | +$3.96M |
|
163
United Parcel Service
UPS
$88.9B
| $7.75M | 0.08% |
67,600
+13,683
| +25% | +$1.54M |
|
|
NBIS
164
Nebius Group N.V.
NBIS
$47.7B
| $7.68M | 0.07% |
381,427
-197,473
| -34% | -$3.88M |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $7.65M | 0.07% |
90,200
-80,700
| -47% | -$7.11M |
|
|
HTZ
166
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.58M | 0.07% |
404,807
+101,866
| +34% | +$2.55M |
|
|
TSS
167
DELISTED
Total System Services, Inc.
TSS
| $7.51M | 0.07% |
153,200
-34,031
| -18% | -$1.67M |
|
168
Fidelity National Financial
FNF
$13.5B
| $7.41M | 0.07% |
+314,338
| New | +$7.54M |
|
169
PUT
Transocean
RIG
$5.82B
| $7.37M | 0.07% |
+500,000
| New | +$5.93M |
|
170
Teck Resources
TECK
$32.6B
| $7.34M | 0.07% |
+366,600
| New | +$7.93M |
|
|
RRD
171
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.28M | 0.07% |
446,300
+431,258
| +2,867% | +$7.74M |
|
172
Agilent Technologies
A
$41.2B
| $7.17M | 0.07% |
157,452
+107,152
| +213% | +$4.86M |
|
173
Brink's
BCO
$4.62B
| $7.12M | 0.07% |
172,700
+38,800
| +29% | +$1.56M |
|
174
CALL
TotalEnergies
TTE
$190B
| $7.12M | 0.07% |
1,127,431,639
-247,760,568
| -18% | -$1.49M |
|
175
Autodesk
ADSK
$52.6B
| $6.84M | 0.07% |
92,400
+41,000
| +80% | +$3.02M |
|
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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.