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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
+6.52%
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
$11B
AUM Growth
-$2.56B
(-19%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-31.69%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
1,135
New
195
Increased
262
Reduced
301
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$374M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$140M |
| 3 |
STJ
St Jude Medical
STJ
|
+$77M |
| 4 |
VMW
VMware, Inc
VMW
|
+$75.7M |
| 5 |
Apple
AAPL
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$298M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$56.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$42M |
| 5 |
General Motors
GM
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.87% |
| 2 | Communication Services | 7.42% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Healthcare | 5.68% |
| 5 | Technology | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
226
DELISTED
Masimo
MASI
| $4.36M | 0.04% |
73,200
+11,906
| +19% | +$672K |
|
|
NFX
227
PUT
DELISTED
Newfield Exploration
NFX
| $4.35M | 0.04% |
100,000
| – | – |
|
228
Axalta
AXTA
$8.17B
| $4.31M | 0.04% |
152,500
+115,147
| +308% | +$3.22M |
|
229
Canadian Pacific Kansas City
CP
$80.5B
| $4.29M | 0.04% |
140,500
-159,240
| -53% | -$4.68M |
|
230
MGIC Investment
MTG
$6.25B
| $4.28M | 0.04% |
535,132
-227,679
| -30% | -$1.69M |
|
|
CONE
231
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.25M | 0.04% |
89,300
+44,048
| +97% | +$2.28M |
|
|
SVC
232
PUT
Service Properties Trust
SVC
$1.07B
| $4.15M | 0.04% |
+27,900
| New | +$4.25M |
|
|
GNC
233
DELISTED
GNC Holdings, Inc.
GNC
| $4.07M | 0.04% |
199,400
+135,000
| +210% | +$2.96M |
|
234
Sony
SONY
$138B
| $4.04M | 0.04% |
608,000
+231,000
| +61% | +$1.48M |
|
|
HZNP
235
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.01M | 0.04% |
+221,000
| New | +$4.32M |
|
236
Bruker
BRKR
$8.14B
| $3.98M | 0.04% |
175,946
-213,354
| -55% | -$4.89M |
|
237
Waste Management
WM
$91B
| $3.91M | 0.04% |
61,300
+52,620
| +606% | +$3.44M |
|
238
WEC Energy
WEC
$35.1B
| $3.87M | 0.04% |
+64,600
| New | +$4.03M |
|
|
SBNY
239
DELISTED
Signature Bank
SBNY
| $3.82M | 0.03% |
32,270
+3,170
| +11% | +$382K |
|
240
Pfizer
PFE
$153B
| $3.77M | 0.03% |
+117,416
| New | +$3.93M |
|
|
MOMO
241
Hello Group
MOMO
$866M
| $3.74M | 0.03% |
+166,200
| New | +$2.95M |
|
242
Credicorp
BAP
$30.7B
| $3.73M | 0.03% |
24,487
+7,687
| +46% | +$1.21M |
|
243
Autodesk
ADSK
$52.6B
| $3.72M | 0.03% |
+51,400
| New | +$3.24M |
|
244
Newmont
NEM
$119B
| $3.71M | 0.03% |
+94,507
| New | +$3.92M |
|
245
New Oriental
EDU
$8.98B
| $3.69M | 0.03% |
79,571
+38,097
| +92% | +$1.65M |
|
|
TIVO
246
DELISTED
Tivo Inc
TIVO
| $3.67M | 0.03% |
188,507
-284,193
| -60% | -$5.61M |
|
|
CDK
247
DELISTED
CDK Global, Inc.
CDK
| $3.65M | 0.03% |
63,600
+17,600
| +38% | +$1.01M |
|
|
STAY
248
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.59M | 0.03% |
252,695
+234,846
| +1,316% | +$3.41M |
|
249
NVIDIA
NVDA
$5.42T
| $3.54M | 0.03% |
2,064,920
+1,488,920
| +258% | +$2.2M |
|
250
Philips
PHG
$26.1B
| $3.52M | 0.03% |
160,892
+92,689
| +136% | +$1.9M |
|
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HBK Investments's Q3 2016 Portfolio in Review
As of Q3 2016, HBK Investments held 1,135 positions worth $11B, down 19% from $13.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HBK Investments withdrew a net $3.5B in Q3 2016, closing 325 positions and reducing 301 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $298M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, HBK Investments opened a new position in Rowan Companies Plc worth $17.2M.
- HBK Investments's largest Q3 2016 buy was Rowan Companies Plc: 1,134,000 shares worth $17.2M.
- HBK Investments added most to Yahoo Inc in Q3 2016, an estimated $374M increase.
- HBK Investments's biggest Q3 2016 reduction was Microsoft, cutting an estimated $56.9M.
- HBK Investments fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $298M.
- HBK Investments's ten largest holdings make up 50% of its $11B portfolio in Q3 2016.
- HBK Investments opened 195 new positions and closed 325 in Q3 2016.
- HBK Investments's portfolio value fell 19% quarter-over-quarter to $11B.
Based on HBK Investments's 13F filing for Q3 2016, filed 14 Nov 2016.