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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 | |
|---|---|---|---|---|---|---|
176
CALL
TTM Technologies
TTMI
$14.5B
| $6.82M | 0.07% |
+500,000
| New | +$6.51M |
|
177
Insperity
NSP
$2.01B
| $6.68M | 0.06% |
188,332
+8,932
| +5% | +$322K |
|
178
BWX Technologies
BWXT
$15.6B
| $6.66M | 0.06% |
167,809
-27,491
| -14% | -$1.07M |
|
179
Boyd Gaming
BYD
$6.06B
| $6.6M | 0.06% |
327,400
+93,500
| +40% | +$1.8M |
|
|
CHS
180
DELISTED
Chicos FAS, Inc.
CHS
| $6.57M | 0.06% |
456,300
+162,900
| +56% | +$2.25M |
|
|
SFLY
181
DELISTED
Shutterfly, Inc.
SFLY
| $6.55M | 0.06% |
130,595
+71,695
| +122% | +$3.48M |
|
182
Fortinet
FTNT
$117B
| $6.44M | 0.06% |
+1,069,000
| New | +$6.68M |
|
183
NiSource
NI
$20.4B
| $6.42M | 0.06% |
289,900
+266,297
| +1,128% | +$5.92M |
|
184
iShares US Real Estate ETF
IYR
$4.57B
| $6.36M | 0.06% |
82,637
-4,571
| -5% | -$347K |
|
185
Tyson Foods
TSN
$20.4B
| $6.34M | 0.06% |
+102,865
| New | +$6.76M |
|
|
MNK
186
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.34M | 0.06% |
127,244
+41,044
| +48% | +$2.42M |
|
187
O-I Glass
OI
$1.08B
| $6.33M | 0.06% |
363,700
+303,434
| +503% | +$5.51M |
|
188
Lamb Weston
LW
$7.19B
| $6.3M | 0.06% |
+166,328
| New | +$5.67M |
|
|
MRSH
189
Marsh
MRSH
$91.5B
| $6.17M | 0.06% |
+91,250
| New | +$6.12M |
|
190
Louisiana-Pacific
LPX
$5.49B
| $5.95M | 0.06% |
314,054
+130,954
| +72% | +$2.5M |
|
191
Home Depot
HD
$355B
| $5.93M | 0.06% |
44,224
-216,588
| -83% | -$27.9M |
|
|
GIMO
192
DELISTED
Gigamon Inc.
GIMO
| $5.93M | 0.06% |
130,100
+35,800
| +38% | +$1.86M |
|
|
FTR
193
CALL
DELISTED
Frontier Communications Corp.
FTR
| $5.92M | 0.06% |
116,667
| – | – |
|
|
WCG
194
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.91M | 0.06% |
43,144
-52,571
| -55% | -$6.7M |
|
195
FedEx
FDX
$75.4B
| $5.85M | 0.06% |
31,400
+11,902
| +61% | +$2.18M |
|
196
PUT
Netflix
NFLX
$309B
| $5.83M | 0.06% |
471,000
| – | – |
|
197
New Oriental
EDU
$8.98B
| $5.81M | 0.06% |
138,000
+58,429
| +73% | +$2.75M |
|
|
CBI
198
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.81M | 0.06% |
183,000
+21,587
| +13% | +$675K |
|
199
Meta Platforms (Facebook)
META
$1.51T
| $5.63M | 0.05% |
+48,902
| New | +$6.01M |
|
200
Pinnacle West Capital
PNW
$12.2B
| $5.54M | 0.05% |
71,000
+65,800
| +1,265% | +$4.93M |
|
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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.