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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
+6.92%
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
$13.6B
AUM Growth
+$3.26B
(+32%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
1,215
New
289
Increased
292
Reduced
321
Closed
276
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
2.6
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
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 | Miscellaneous | 64.6% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Communication Services | 5.3% |
| 4 | Technology | 4.8% |
| 5 | Energy | 4.43% |
| 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
| $4.89B | 35.97% |
23,350,000
+11,750,000
| +101% | +$2.44B |
2014 Q2
8 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $628M | 4.62% |
+3,000,000
| New | +$622M |
2016 Q2
0 quarters
|
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $478M | 3.52% |
+2,526,739
| New | +$350M |
2016 Q2
0 quarters
|
|
|
VMW
4
CALL
DELISTED
VMware, Inc
VMW
| $398M | 2.93% |
6,964,000
+6,564,000
| +1,641% | +$378M |
2016 Q1
1 quarter
|
|
5
CALL
Chevron
CVX
$416B
| $314M | 2.31% |
3,000,000
-145,000
| -5% | -$14.6M |
2015 Q1
5 quarters
|
|
|
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $298M | 2.19% |
4,029,016
+3,155,801
| +361% | +$242M |
2016 Q1
1 quarter
|
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $240M | 1.77% |
6,397,100
+147,100
| +2% | +$5.43M |
2015 Q1
5 quarters
|
|
8
CALL
ExxonMobil
XOM
$695B
| $187M | 1.38% |
2,000,000
-175,000
| -8% | -$15.5M |
2015 Q1
5 quarters
|
|
9
PUT
iShares US Real Estate ETF
IYR
$4.16B
| $169M | 1.24% |
2,045,300
+56,800
| +3% | +$4.45M |
2014 Q4
6 quarters
|
|
10
PUT
Tesla
TSLA
$1.51T
| $163M | 1.2% |
11,539,500
+3,555,000
| +45% | +$53.9M |
2015 Q2
4 quarters
|
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $162M | 1.19% |
5,975,429
-879,048
| -13% | -$23.8M |
2016 Q1
1 quarter
|
|
|
12
KLA
KLAC
$255B
| $97.9M | 0.72% |
13,365,200
+8,940,200
| +202% | +$64.1M |
2015 Q3
3 quarters
|
|
13
VanEck Gold Miners ETF
GDX
$26.7B
| $96.4M | 0.71% |
3,479,045
-1,662,500
| -32% | -$39.9M |
2015 Q2
4 quarters
|
|
|
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $94.1M | 0.69% |
+426,253
| New | +$106M |
2016 Q2
0 quarters
|
|
15
United States Oil Fund
USO
$1.68B
| $76.8M | 0.57% |
830,256
-797,850
| -49% | -$71.4M |
2015 Q2
4 quarters
|
|
|
KCG
16
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $71.8M | 0.53% |
5,400,000
| – | – |
2015 Q2
4 quarters
|
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $62.7M | 0.46% |
803,506
+770,530
| +2,337% | +$54.9M |
2015 Q4
2 quarters
|
|
18
CALL
Chipotle Mexican Grill
CMG
$40B
| $60.4M | 0.44% |
+7,500,000
| New | +$65.2M |
2016 Q2
0 quarters
|
|
19
Johnson & Johnson
JNJ
$630B
| $58.6M | 0.43% |
483,100
+127,246
| +36% | +$14.5M |
2016 Q1
1 quarter
|
|
|
FCAM
20
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $58.3M | 0.43% |
979,500
| – | – |
2015 Q4
2 quarters
|
|
21
CALL
iShares Russell 2000 ETF
IWM
$77.4B
| $57.5M | 0.42% |
+500,000
| New | +$56.4M |
2016 Q2
0 quarters
|
|
22
PUT
NRG Energy
NRG
$22.7B
| $56.1M | 0.41% |
3,743,700
-746,500
| -17% | -$11.1M |
2013 Q3
11 quarters
|
|
23
PUT
Range Resources
RRC
$9.56B
| $56M | 0.41% |
+1,298,800
| New | +$53.2M |
2016 Q2
0 quarters
|
|
|
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
| $55M | 0.4% |
1,151,800
+101,800
| +10% | +$4.92M |
2015 Q1
5 quarters
|
|
|
EMC
25
PUT
DELISTED
EMC CORPORATION
EMC
| $54.3M | 0.4% |
2,000,000
| – | – |
2016 Q1
1 quarter
|
|
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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 withdrew a net $1.08B in Q2 2016, closing 276 positions and reducing 321 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $641M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, HBK Investments opened a new position in LinkedIn Corporation worth $478M.
- 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.