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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
WPX
201
CALL
DELISTED
WPX Energy, Inc.
WPX
$6.64M 0.06%
950,000
+600,000
+171% +$3.06M
DCH
202
Dauch Corp
DCH
$1.51B
$6.64M 0.06%
431,477
+373,877
+649% +$5.39M
MA icon
203
Mastercard
MA
$493B
$6.61M 0.06%
69,896
+57,704
+473% +$5.1M
BWXT icon
204
BWX Technologies
BWXT
$15.6B
$6.54M 0.06%
194,841
+67,385
+53% +$2.08M
NBIS
205
Nebius Group N.V.
NBIS
$47.7B
$6.54M 0.06%
426,672
+134,076
+46% +$1.83M
K
206
DELISTED
Kellanova
K
$6.49M 0.06%
+90,299
New +$6.24M
RIG icon
207
Transocean
RIG
$5.82B
$6.47M 0.06%
+708,178
New +$7.04M
FLR icon
208
Fluor
FLR
$7.96B
$6.45M 0.06%
120,134
+96,298
+404% +$4.53M
GPK icon
209
Graphic Packaging
GPK
$3.58B
$6.43M 0.06%
500,812
+123,312
+33% +$1.5M
WPXP
210
DELISTED
WPX Energy, Inc.
WPXP
$6.37M 0.06%
175,000
– –
KEY icon
211
KeyCorp
KEY
$24.4B
$6.32M 0.06%
572,806
+341,558
+148% +$3.82M
APD icon
212
Air Products & Chemicals
APD
$67.6B
$6.31M 0.06%
47,348
-104,686
-69% -$12.7M
EQC
213
DELISTED
Equity Commonwealth
EQC
$6.25M 0.06%
221,539
-37,305
-14% -$1.01M
STMP
214
DELISTED
Stamps.com, Inc.
STMP
$6.24M 0.06%
58,700
+29,700
+102% +$3.04M
TRGP icon
215
Targa Resources
TRGP
$55.1B
$6.24M 0.06%
208,800
-78,376
-27% -$1.87M
PNY
216
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.2M 0.06%
103,548
-193,262
-65% -$11.4M
UHS icon
217
Universal Health Services
UHS
$10.5B
$6.18M 0.06%
49,535
+7,635
+18% +$859K
ALK icon
218
CALL
Alaska Air
ALK
$5.58B
$6.15M 0.06%
75,000
-325,000
-81% -$24M
CRAY
219
DELISTED
Cray, Inc.
CRAY
$6.13M 0.06%
+146,367
New +$5.58M
OKE icon
220
PUT
Oneok
OKE
$54.5B
$5.97M 0.06%
200,000
– –
EPE
221
DELISTED
EP Energy Corporation
EPE
$5.97M 0.06%
1,320,496
+821,015
+164% +$3.01M
EW icon
222
Edwards Lifesciences
EW
$51.7B
$5.93M 0.06%
201,789
+169,677
+528% +$4.68M
BTE icon
223
Baytex Energy
BTE
$2.92B
$5.92M 0.06%
1,492,300
+208,440
+16% +$546K
FXE icon
224
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5.89M 0.06%
53,000
– –
PFGC icon
225
Performance Food Group
PFGC
$18B
$5.84M 0.06%
250,000
-121,100
-33% -$2.76M
7 8
9
10 11

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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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.