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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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$35.1B
| $5.51M | 0.05% |
94,000
+29,400
| +46% | +$1.69M |
|
|
MRC
202
DELISTED
MRC Global
MRC
| $5.33M | 0.05% |
263,010
+73,119
| +39% | +$1.33M |
|
203
Gen Digital
GEN
$17.5B
| $5.31M | 0.05% |
222,400
-1,240,100
| -85% | -$30.5M |
|
|
CLR
204
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.26M | 0.05% |
102,000
+42,000
| +70% | +$2.17M |
|
|
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.21M | 0.05% |
92,900
+54,435
| +142% | +$3.09M |
|
206
SM Energy
SM
$6.87B
| $5.21M | 0.05% |
151,139
+111,844
| +285% | +$4.04M |
|
207
Alcoa
AA
$13.2B
| $5.19M | 0.05% |
184,939
-1,070,159
| -85% | -$29.1M |
|
208
Crown Holdings
CCK
$13.1B
| $5.14M | 0.05% |
97,824
+1,906
| +2% | +$103K |
|
|
WFM
209
DELISTED
Whole Foods Market Inc
WFM
| $5.14M | 0.05% |
+167,100
| New | +$5.03M |
|
|
TVTY
210
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.12M | 0.05% |
225,047
-28,830
| -11% | -$678K |
|
211
Groupon
GRPN
$1.02B
| $5.07M | 0.05% |
76,410
-13,441
| -15% | -$1.13M |
|
212
Credicorp
BAP
$30.7B
| $5M | 0.05% |
31,705
+7,218
| +29% | +$1.11M |
|
|
HMHC
213
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.92M | 0.05% |
+453,200
| New | +$5.31M |
|
|
CSOD
214
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.85M | 0.05% |
114,647
-20,453
| -15% | -$812K |
|
215
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $4.76M | 0.05% |
+150,773
| New | +$5.48M |
|
|
PDCE
216
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $4.74M | 0.05% |
65,300
-196,000
| -75% | -$13.5M |
|
217
Corpay
CPAY
$25.7B
| $4.73M | 0.05% |
33,400
+5,212
| +18% | +$817K |
|
|
WBT
218
DELISTED
Welbilt, Inc.
WBT
| $4.7M | 0.05% |
243,240
+133,641
| +122% | +$2.28M |
|
219
MarketAxess Holdings
MKTX
$5.72B
| $4.68M | 0.05% |
+31,877
| New | +$5.06M |
|
|
VER
220
CALL
DELISTED
VEREIT, Inc.
VER
| $4.65M | 0.05% |
110,000
+100,000
| +1,000% | +$4.42M |
|
|
221
KLA
KLAC
$259B
| $4.64M | 0.04% |
589,980
-11,234,780
| -95% | -$85.8M |
|
|
TGNA
222
DELISTED
TEGNA Inc
TGNA
| $4.57M | 0.04% |
333,716
-699,229
| -68% | -$9.52M |
|
|
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
| $4.56M | 0.04% |
118,191
-18,983
| -14% | -$745K |
|
224
Allstate
ALL
$67.5B
| $4.56M | 0.04% |
+61,500
| New | +$4.33M |
|
225
CALL
Tesla
TSLA
$1.3T
| $4.53M | 0.04% |
318,000
+243,000
| +324% | +$3.19M |
|
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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.