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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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $900M | 8.7% |
4,025,200
-7,349,800
| -65% | -$1.61B |
|
|
2
NXP Semiconductors
NXPI
$60.4B
| $843M | 8.15% |
+8,598,149
| New | +$854M |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $653M | 6.32% |
+10,477,854
| New | +$638M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $569M | 5.5% |
14,714,274
-813,126
| -5% | -$33.3M |
|
|
STJ
5
DELISTED
St Jude Medical
STJ
| $401M | 3.88% |
4,997,412
+3,239,535
| +184% | +$257M |
|
6
CALL
Humana
HUM
$46.2B
| $391M | 3.78% |
1,914,100
+1,814,100
| +1,814% | +$346M |
|
|
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
| $289M | 2.79% |
+5,192,872
| New | +$284M |
|
8
PUT
Tesla
TSLA
$1.3T
| $265M | 2.56% |
18,576,000
+6,658,500
| +56% | +$87.5M |
|
9
CALL
ExxonMobil
XOM
$634B
| $181M | 1.75% |
2,000,000
| – | – |
|
10
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $155M | 1.5% |
2,011,000
-489,000
| -20% | -$37.2M |
|
11
CALL
Chevron
CVX
$366B
| $118M | 1.14% |
1,000,000
| – | – |
|
|
BRCD
12
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $102M | 0.99% |
+8,187,339
| New | +$92.1M |
|
13
Petrobras Class A
PBR.A
$103B
| $102M | 0.99% |
11,571,500
+4,912,481
| +74% | +$46.8M |
|
|
COL
14
CALL
DELISTED
Rockwell Collins
COL
| $96.5M | 0.93% |
+1,040,000
| New | +$91.7M |
|
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $72.6M | 0.7% |
325,000
-2,675,000
| -89% | -$584M |
|
16
VanEck Gold Miners ETF
GDX
$27.4B
| $72.1M | 0.7% |
3,445,582
+1,128,437
| +49% | +$25.1M |
|
17
PUT
Marriott International
MAR
$92.3B
| $71.7M | 0.69% |
867,600
+52,500
| +6% | +$3.95M |
|
18
Chipotle Mexican Grill
CMG
$41.5B
| $71.7M | 0.69% |
9,500,000
+1,500,000
| +19% | +$11.8M |
|
|
KCG
19
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $67.9M | 0.66% |
5,125,000
-275,000
| -5% | -$3.87M |
|
20
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $63.8M | 0.62% |
1,780,000
-8,220,000
| -82% | -$287M |
|
|
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
| $62.7M | 0.61% |
1,700,000
+99,500
| +6% | +$3.85M |
|
|
WLL
22
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $60.1M | 0.58% |
16,667
| – | – |
|
23
Johnson & Johnson
JNJ
$625B
| $55.7M | 0.54% |
483,100
| – | – |
|
24
GE Aerospace
GE
$384B
| $54.2M | 0.52% |
358,210
+123,319
| +53% | +$17.9M |
|
25
Air Products & Chemicals
APD
$67.6B
| $54.1M | 0.52% |
376,264
+265,137
| +239% | +$37.1M |
|
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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.