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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.38B 23.06%
11,600,000
+1,400,000
+14% +$273M
CAM
2
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$641M 6.2%
9,566,943
+2,910,642
+44% +$187M
SNDK
3
DELISTED
SANDISK CORP
SNDK
$362M 3.5%
+4,754,290
New +$343M
CVX icon
4
CALL
Chevron
CVX
$366B
$300M 2.9%
3,145,000
+448,600
+17% +$39.2M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$230M 2.23%
6,250,000
– –
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$218M 2.11%
+1,066,676
New +$202M
EMC
7
DELISTED
EMC CORPORATION
EMC
$183M 1.77%
+6,854,477
New +$174M
XOM icon
8
CALL
ExxonMobil
XOM
$634B
$182M 1.76%
2,175,000
-1,000,000
-31% -$80.1M
IYR icon
9
PUT
iShares US Real Estate ETF
IYR
$4.65B
$155M 1.5%
1,988,500
-692,800
-26% -$50.3M
USO icon
10
United States Oil Fund
USO
$1.84B
$126M 1.22%
1,628,106
+785,200
+93% +$58.6M
TSLA icon
11
PUT
Tesla
TSLA
$1.3T
$122M 1.18%
7,984,500
+6,388,500
+400% +$84M
GDX icon
12
VanEck Gold Miners ETF
GDX
$27.4B
$103M 0.99%
5,141,545
-2,116,785
-29% -$36.4M
ARG
13
DELISTED
Airgas Inc
ARG
$78.1M 0.76%
+551,292
New +$77.4M
HLT icon
14
Hilton Worldwide
HLT
$71.5B
$76.9M 0.74%
1,137,667
+446,034
+64% +$26.5M
FCAM
15
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$70.8M 0.69%
979,500
+150,000
+18% +$9.99M
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$69.7M 0.67%
+873,215
New +$59.6M
COP icon
17
CALL
ConocoPhillips
COP
$141B
$65.2M 0.63%
1,620,000
-1,804,400
-53% -$68.6M
KCG
18
PUT
DELISTED
KCG Holdings, Inc.
KCG
$64.5M 0.62%
5,400,000
– –
GM icon
19
General Motors
GM
$76.8B
$58.6M 0.57%
1,863,900
+313,100
+20% +$9.42M
NRG icon
20
PUT
NRG Energy
NRG
$24.8B
$58.4M 0.57%
4,490,200
-783,000
-15% -$8.95M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$58.4M 0.56%
2,094,498
-705,502
-25% -$18.9M
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
$54.5M 0.53%
1,050,000
-315,000
-23% -$15.2M
DRI icon
23
Darden Restaurants
DRI
$24.4B
$54M 0.52%
815,002
-1,998
-0.2% -$126K
MAR icon
24
PUT
Marriott International
MAR
$92.3B
$53.8M 0.52%
756,300
-545,000
-42% -$35.6M
EMC
25
PUT
DELISTED
EMC CORPORATION
EMC
$53.3M 0.52%
+2,000,000
New +$50.7M
1
2 3 4 5

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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.