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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
Cap. Flow
-$1.27B
Cap. Flow %
-12.24%
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
AAPL icon
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
RGLD icon
176
Royal Gold
RGLD
$19.5B
$7.69M 0.07%
150,000
+59,915
+67% +$2.44M
RGLD icon
177
PUT
Royal Gold
RGLD
$19.5B
$7.69M 0.07%
150,000
-300,000
-67% -$12.2M
ESV
178
DELISTED
Ensco Rowan plc
ESV
$7.69M 0.07%
+185,404
New +$7.57M
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
$7.67M 0.07%
473,804
+111,024
+31% +$1.79M
IDTI
180
DELISTED
Integrated Device Technology I
IDTI
$7.62M 0.07%
372,827
-385,373
-51% -$8.1M
NEM icon
181
Newmont
NEM
$119B
$7.52M 0.07%
282,968
-309,578
-52% -$7.17M
VZ icon
182
Verizon
VZ
$196B
$7.4M 0.07%
+136,820
New +$6.84M
GT icon
183
Goodyear
GT
$1.85B
$7.24M 0.07%
219,500
+188,207
+601% +$5.67M
CP icon
184
Canadian Pacific Kansas City
CP
$80.5B
$7.18M 0.07%
270,580
+80,555
+42% +$1.96M
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.18M 0.07%
236,469
-120,085
-34% -$2.71M
NUE icon
186
Nucor
NUE
$62.1B
$7.06M 0.07%
149,303
+128,650
+623% +$5.24M
ATVI
187
DELISTED
Activision Blizzard
ATVI
$7.06M 0.07%
208,534
+190,634
+1,065% +$6.25M
INCY icon
188
Incyte
INCY
$24.4B
$7.05M 0.07%
97,300
+54,100
+125% +$4.03M
HRB icon
189
H&R Block
HRB
$5.86B
$7.04M 0.07%
266,400
+220,971
+486% +$6.94M
NFX
190
DELISTED
Newfield Exploration
NFX
$7.03M 0.07%
211,361
+156,766
+287% +$4.42M
GEN icon
191
Gen Digital
GEN
$17.5B
$7.01M 0.07%
381,200
+252,219
+196% +$4.85M
CDNS icon
192
Cadence Design Systems
CDNS
$93.4B
$6.95M 0.07%
294,669
+65,769
+29% +$1.38M
TSLA icon
193
Tesla
TSLA
$1.3T
$6.89M 0.07%
+450,000
New +$5.92M
CPRI icon
194
Capri Holdings
CPRI
$1.74B
$6.87M 0.07%
+120,549
New +$5.95M
ADBE icon
195
Adobe
ADBE
$105B
$6.85M 0.07%
73,000
+15,100
+26% +$1.31M
AEP icon
196
American Electric Power
AEP
$68.4B
$6.83M 0.07%
102,800
+80,389
+359% +$4.97M
MRC
197
DELISTED
MRC Global
MRC
$6.8M 0.07%
517,754
+106,154
+26% +$1.22M
PBF icon
198
PBF Energy
PBF
$7.31B
$6.77M 0.07%
203,801
+9,523
+5% +$304K
ALLY icon
199
Ally Financial
ALLY
$13.3B
$6.76M 0.07%
361,353
+215,738
+148% +$3.72M
BIIB icon
200
Biogen
BIIB
$30.7B
$6.76M 0.07%
25,968
-76,873
-75% -$20.3M
6 7
8
9 10

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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
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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.