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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
+0.89%
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
-$697M
Cap. Flow
+$638M
Cap. Flow %
6.17%
Top 10 Hldgs %
44.93%
Holding
1,001
New
191
Increased
250
Reduced
213
Closed
296
Avg Time Held Equity + Options
3.3 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
NXPI icon
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
KLAC icon
KLA
KLAC
+$85.8M
4
USO icon
United States Oil Fund
USO
+$79.9M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$63.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.2%
2 Technology 17.62%
3 Energy 11.16%
4 Healthcare 7.87%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$900M 8.7%
4,025,200
-7,349,800
-65% -$1.61B
2014 Q2
10 quarters
NXPI icon
2
NXP Semiconductors
NXPI
$57.4B
$843M 8.15%
+8,598,149
New +$854M
2016 Q4
0 quarters
LLTC
3
DELISTED
Linear Technology Corp
LLTC
$653M 6.32%
+10,477,854
New +$638M
2016 Q4
0 quarters
YHOO
4
DELISTED
Yahoo Inc
YHOO
$569M 5.5%
14,714,274
-813,126
-5% -$33.3M
2015 Q1
7 quarters
STJ
5
DELISTED
St Jude Medical
STJ
$401M 3.88%
4,997,412
+3,239,535
+184% +$257M
2015 Q4
4 quarters
HUM icon
6
CALL
Humana
HUM
$51.9B
$391M 3.78%
1,914,100
+1,814,100
+1,814% +$346M
2016 Q3
1 quarter
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
$289M 2.79%
+5,192,872
New +$284M
2016 Q4
0 quarters
TSLA icon
8
PUT
Tesla
TSLA
$1.51T
$265M 2.56%
18,576,000
+6,658,500
+56% +$87.5M
2015 Q2
6 quarters
XOM icon
9
CALL
ExxonMobil
XOM
$695B
$181M 1.75%
2,000,000
– –
2015 Q1
7 quarters
IYR icon
10
PUT
iShares US Real Estate ETF
IYR
$4.16B
$155M 1.5%
2,011,000
-489,000
-20% -$37.2M
2014 Q4
8 quarters
CVX icon
11
CALL
Chevron
CVX
$416B
$118M 1.14%
1,000,000
– –
2015 Q1
7 quarters
BRCD
12
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$102M 0.99%
+8,187,339
New +$92.1M
2016 Q4
0 quarters
PBR.A icon
13
Petrobras Class A
PBR.A
$145B
$102M 0.99%
11,571,500
+4,912,481
+74% +$46.8M
2014 Q4
8 quarters
COL
14
CALL
DELISTED
Rockwell Collins
COL
$96.5M 0.93%
+1,040,000
New +$91.7M
2016 Q4
0 quarters
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$72.6M 0.7%
325,000
-2,675,000
-89% -$584M
2016 Q2
2 quarters
GDX icon
16
VanEck Gold Miners ETF
GDX
$26.7B
$72.1M 0.7%
3,445,582
+1,128,437
+49% +$25.1M
2015 Q2
6 quarters
MAR icon
17
PUT
Marriott International
MAR
$95.4B
$71.7M 0.69%
867,600
+52,500
+6% +$3.95M
2014 Q4
8 quarters
CMG icon
18
Chipotle Mexican Grill
CMG
$40B
$71.7M 0.69%
9,500,000
+1,500,000
+19% +$11.8M
2016 Q2
2 quarters
KCG
19
PUT
DELISTED
KCG Holdings, Inc.
KCG
$67.9M 0.66%
5,125,000
-275,000
-5% -$3.87M
2015 Q2
6 quarters
SMH icon
20
PUT
VanEck Semiconductor ETF
SMH
$74B
$63.8M 0.62%
1,780,000
-8,220,000
-82% -$287M
2016 Q3
1 quarter
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
$62.7M 0.61%
1,700,000
+99,500
+6% +$3.85M
2015 Q1
7 quarters
WLL
22
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$60.1M 0.58%
16,667
– –
2016 Q3
1 quarter
JNJ icon
23
Johnson & Johnson
JNJ
$630B
$55.7M 0.54%
483,100
– –
2016 Q1
3 quarters
GE icon
24
GE Aerospace
GE
$320B
$54.2M 0.52%
358,210
+123,319
+53% +$17.9M
2016 Q1
3 quarters
APD icon
25
Air Products & Chemicals
APD
$62.6B
$54.1M 0.52%
376,264
+265,137
+239% +$37.1M
2014 Q4
8 quarters
1
2 3 4 5

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LWCFA
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DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BSL
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NB
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PCIA
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MOACM
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ECU
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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 deployed $638M of net new capital in Q4 2016, opening 191 new positions and adding to 250 existing holdings. Its largest new stake was NXP Semiconductors: 8,598,149 shares worth $843M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 54% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was KLA, an estimated $85.8M trimmed.

  • 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.