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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 | |
|---|---|---|---|---|---|---|
|
CST
201
DELISTED
CST Brands, Inc.
CST
| $6.03M | 0.04% |
+140,057
| New | +$5.55M |
|
|
IDTI
202
DELISTED
Integrated Device Technology I
IDTI
| $6M | 0.04% |
298,008
-74,819
| -20% | -$1.58M |
|
203
Herc Holdings
HRI
$5.61B
| $5.97M | 0.04% |
58,487
-670,980
| -92% | -$19.3M |
|
|
EPE
204
DELISTED
EP Energy Corporation
EPE
| $5.96M | 0.04% |
1,150,500
-169,996
| -13% | -$882K |
|
205
Apple
AAPL
$4.57T
| $5.92M | 0.04% |
+247,820
| New | +$6.16M |
|
206
Philip Morris
PM
$295B
| $5.83M | 0.04% |
+57,326
| New | +$5.72M |
|
207
Invesco
IVZ
$13.9B
| $5.82M | 0.04% |
+227,800
| New | +$6.76M |
|
208
Charter Communications
CHTR
$18.2B
| $5.75M | 0.04% |
25,152
+8,386
| +50% | +$1.8M |
|
|
AKS
209
DELISTED
AK Steel Holding Corp
AKS
| $5.72M | 0.04% |
1,228,000
+838,400
| +215% | +$3.68M |
|
210
Lear
LEA
$8.18B
| $5.66M | 0.04% |
55,600
-43,069
| -44% | -$4.84M |
|
211
Xerox
XRX
$425M
| $5.65M | 0.04% |
225,992
+170,395
| +306% | +$4.48M |
|
212
Keurig Dr Pepper
KDP
$40.8B
| $5.56M | 0.04% |
57,493
+3,738
| +7% | +$343K |
|
|
SPR
213
DELISTED
Spirit AeroSystems
SPR
| $5.54M | 0.04% |
128,896
-73,390
| -36% | -$3.38M |
|
214
Flex
FLEX
$44.8B
| $5.54M | 0.04% |
623,159
+76,610
| +14% | +$714K |
|
215
O'Reilly Automotive
ORLY
$76.3B
| $5.5M | 0.04% |
304,500
+28,560
| +10% | +$505K |
|
216
Burlington
BURL
$23.2B
| $5.49M | 0.04% |
+82,300
| New | +$4.83M |
|
217
Blackrock
BLK
$176B
| $5.41M | 0.04% |
+15,799
| New | +$5.55M |
|
218
PNC Financial Services
PNC
$101B
| $5.29M | 0.04% |
64,937
+26,578
| +69% | +$2.28M |
|
219
SM Energy
SM
$6.87B
| $5.28M | 0.04% |
195,516
-681,391
| -78% | -$19.1M |
|
|
EXPR
220
DELISTED
Express, Inc.
EXPR
| $5.18M | 0.04% |
17,851
-2,833
| -14% | -$951K |
|
221
iShares MSCI Emerging Markets ETF
EEM
$30B
| $5.15M | 0.04% |
+150,000
| New | +$5.04M |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $5.15M | 0.04% |
35,126
+15,286
| +77% | +$2.05M |
|
223
ArcelorMittal
MT
$55.3B
| $5.15M | 0.04% |
+368,467
| New | +$5.6M |
|
224
Ciena
CIEN
$58.4B
| $5.14M | 0.04% |
+274,300
| New | +$4.97M |
|
225
Intel
INTC
$513B
| $5.14M | 0.04% |
+156,700
| New | +$4.91M |
|
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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.