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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 | |
|---|---|---|---|---|---|---|
176
CALL
TotalEnergies
TTE
$190B
| $7.79M | 0.06% |
97,124,640,013
-57,828,588,366
| -37% | -$5.78M |
|
177
Citizens Financial Group
CFG
$30.6B
| $7.75M | 0.06% |
387,632
+345,032
| +810% | +$7.66M |
|
178
Universal Health Services
UHS
$10.5B
| $7.74M | 0.06% |
57,750
+8,215
| +17% | +$1.08M |
|
179
Canadian Pacific Kansas City
CP
$80.5B
| $7.72M | 0.06% |
299,740
+29,160
| +11% | +$787K |
|
180
PUT
Netflix
NFLX
$309B
| $7.71M | 0.06% |
843,000
-299,000
| -26% | -$2.87M |
|
|
HOUS
181
DELISTED
Anywhere Real Estate
HOUS
| $7.71M | 0.06% |
265,552
-81,908
| -24% | -$2.7M |
|
|
NBL
182
DELISTED
Noble Energy, Inc.
NBL
| $7.68M | 0.06% |
214,199
+37,889
| +21% | +$1.33M |
|
183
Alaska Air
ALK
$5.58B
| $7.63M | 0.06% |
+130,966
| New | +$9.05M |
|
|
FTR
184
CALL
DELISTED
Frontier Communications Corp.
FTR
| $7.41M | 0.05% |
100,000
+55,067
| +123% | +$4.32M |
|
|
TIVO
185
DELISTED
Tivo Inc
TIVO
| $7.39M | 0.05% |
472,700
-50,500
| -10% | -$849K |
|
186
LyondellBasell Industries
LYB
$19.2B
| $7.36M | 0.05% |
98,828
-85,929
| -47% | -$7.09M |
|
187
MSCI
MSCI
$40.9B
| $7.29M | 0.05% |
94,500
+37,476
| +66% | +$2.84M |
|
188
Eli Lilly
LLY
$1.06T
| $7.17M | 0.05% |
91,084
+25,584
| +39% | +$1.93M |
|
|
UWTI
189
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $7.15M | 0.05% |
+220,380
| New | +$6.87M |
|
|
AKRX
190
DELISTED
Akorn Inc
AKRX
| $7.03M | 0.05% |
+246,795
| New | +$6.84M |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $6.89M | 0.05% |
127,741
-30,803
| -19% | -$1.55M |
|
192
Telephone and Data Systems
TDS
$3.75B
| $6.82M | 0.05% |
229,805
-100,594
| -30% | -$2.89M |
|
193
Goodyear
GT
$1.85B
| $6.59M | 0.05% |
256,800
+37,300
| +17% | +$1.07M |
|
194
Boyd Gaming
BYD
$6.06B
| $6.52M | 0.05% |
354,200
+191,500
| +118% | +$3.71M |
|
|
WPX
195
CALL
DELISTED
WPX Energy, Inc.
WPX
| $6.52M | 0.05% |
700,000
-250,000
| -26% | -$2.26M |
|
196
Adobe
ADBE
$105B
| $6.51M | 0.05% |
67,941
-5,059
| -7% | -$486K |
|
197
Mastercard
MA
$493B
| $6.41M | 0.05% |
72,832
+2,936
| +4% | +$280K |
|
198
JetBlue
JBLU
$2.29B
| $6.39M | 0.05% |
+385,894
| New | +$7.17M |
|
199
Trane Technologies
TT
$106B
| $6.3M | 0.05% |
98,931
+39,956
| +68% | +$2.57M |
|
|
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
| $6.27M | 0.05% |
175,645
+22,512
| +15% | +$770K |
|
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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.