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HBK Investments Portfolio holdings
AUM
$10.3B
1-Year Est. Return
67.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+67.69%
3 Year Est. Return
+191.59%
5 Year Est. Return
+445.48%
10 Year Est. Return
+2,540.16%
AUM
$10.3B
AUM Growth
-$551M
(-5.1%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
1,265
New
316
Increased
329
Reduced
246
Closed
340
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
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 |
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 | Miscellaneous | 52.28% |
| 2 | Energy | 12.02% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Technology | 5.76% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.38B | 23.06% |
11,600,000
+1,400,000
| +14% | +$273M |
2014 Q2
7 quarters
|
|
|
CAM
2
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $641M | 6.2% |
9,566,943
+2,910,642
| +44% | +$187M |
2014 Q3
6 quarters
|
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $362M | 3.5% |
+4,754,290
| New | +$343M |
2016 Q1
0 quarters
|
|
4
CALL
Chevron
CVX
$416B
| $300M | 2.9% |
3,145,000
+448,600
| +17% | +$39.2M |
2015 Q1
4 quarters
|
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $230M | 2.23% |
6,250,000
| – | – |
2015 Q1
4 quarters
|
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $218M | 2.11% |
+1,066,676
| New | +$202M |
2016 Q1
0 quarters
|
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $183M | 1.77% |
+6,854,477
| New | +$174M |
2016 Q1
0 quarters
|
|
8
CALL
ExxonMobil
XOM
$695B
| $182M | 1.76% |
2,175,000
-1,000,000
| -31% | -$80.1M |
2015 Q1
4 quarters
|
|
9
PUT
iShares US Real Estate ETF
IYR
$4.16B
| $155M | 1.5% |
1,988,500
-692,800
| -26% | -$50.3M |
2014 Q4
5 quarters
|
|
10
United States Oil Fund
USO
$1.68B
| $126M | 1.22% |
1,628,106
+785,200
| +93% | +$58.6M |
2015 Q2
3 quarters
|
|
11
PUT
Tesla
TSLA
$1.51T
| $122M | 1.18% |
7,984,500
+6,388,500
| +400% | +$84M |
2015 Q2
3 quarters
|
|
12
VanEck Gold Miners ETF
GDX
$26.7B
| $103M | 0.99% |
5,141,545
-2,116,785
| -29% | -$36.4M |
2015 Q2
3 quarters
|
|
|
ARG
13
DELISTED
Airgas Inc
ARG
| $78.1M | 0.76% |
+551,292
| New | +$77.4M |
2016 Q1
0 quarters
|
|
14
Hilton Worldwide
HLT
$73.5B
| $76.9M | 0.74% |
1,137,667
+446,034
| +64% | +$26.5M |
2015 Q2
3 quarters
|
|
|
FCAM
15
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $70.8M | 0.69% |
979,500
+150,000
| +18% | +$9.99M |
2015 Q4
1 quarter
|
|
|
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $69.7M | 0.67% |
+873,215
| New | +$59.6M |
2016 Q1
0 quarters
|
|
17
CALL
ConocoPhillips
COP
$161B
| $65.2M | 0.63% |
1,620,000
-1,804,400
| -53% | -$68.6M |
2015 Q1
4 quarters
|
|
|
KCG
18
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $64.5M | 0.62% |
5,400,000
| – | – |
2015 Q2
3 quarters
|
|
19
General Motors
GM
$72.6B
| $58.6M | 0.57% |
1,863,900
+313,100
| +20% | +$9.42M |
2015 Q2
3 quarters
|
|
20
PUT
NRG Energy
NRG
$22.7B
| $58.4M | 0.57% |
4,490,200
-783,000
| -15% | -$8.95M |
2013 Q3
10 quarters
|
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $58.4M | 0.56% |
2,094,498
-705,502
| -25% | -$18.9M |
2015 Q1
4 quarters
|
|
|
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
| $54.5M | 0.53% |
1,050,000
-315,000
| -23% | -$15.2M |
2015 Q1
4 quarters
|
|
23
Darden Restaurants
DRI
$22.4B
| $54M | 0.52% |
815,002
-1,998
| -0.2% | -$126K |
2014 Q4
5 quarters
|
|
24
PUT
Marriott International
MAR
$95.4B
| $53.8M | 0.52% |
756,300
-545,000
| -42% | -$35.6M |
2014 Q4
5 quarters
|
|
|
EMC
25
PUT
DELISTED
EMC CORPORATION
EMC
| $53.3M | 0.52% |
+2,000,000
| New | +$50.7M |
2016 Q1
0 quarters
|
|
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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 $661M 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 Miscellaneous at 52% of assets, down from 57% a quarter earlier, followed by Energy and Consumer Discretionary.
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.