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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
Cap. Flow
-$3.5B
Cap. Flow %
-31.69%
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
AAPL icon
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
MSFT icon
Microsoft
MSFT
+$56.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$42M
5
GM icon
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
CHS
251
DELISTED
Chicos FAS, Inc.
CHS
$3.49M 0.03%
293,400
+233,000
+386% +$2.76M
TSRO
252
DELISTED
TESARO, Inc.
TSRO
$3.49M 0.03%
+34,800
New +$3.25M
GKOS icon
253
Glaukos
GKOS
$10.6B
$3.49M 0.03%
+92,365
New +$3.06M
SUP
254
DELISTED
Superior Industries International
SUP
$3.48M 0.03%
119,326
-3,974
-3% -$115K
LPX icon
255
Louisiana-Pacific
LPX
$5.49B
$3.45M 0.03%
183,100
+131,929
+258% +$2.56M
KMI icon
256
CALL
Kinder Morgan
KMI
$68.7B
$3.45M 0.03%
149,000
-452,600
-75% -$9.59M
FDX icon
257
FedEx
FDX
$75.4B
$3.41M 0.03%
19,498
+14,313
+276% +$2.34M
AEE icon
258
Ameren
AEE
$30.1B
$3.39M 0.03%
68,900
+32,896
+91% +$1.68M
TTI icon
259
TETRA Technologies
TTI
$1.26B
$3.38M 0.03%
554,015
+58,287
+12% +$355K
BTE icon
260
Baytex Energy
BTE
$2.92B
$3.28M 0.03%
771,300
-9,949
-1% -$48.1K
AES icon
261
AES
AES
$10.5B
$3.27M 0.03%
+254,300
New +$3.17M
STLA icon
262
Stellantis
STLA
$20.8B
$3.19M 0.03%
499,791
+482,020
+2,712% +$3.16M
SIMO icon
263
Silicon Motion
SIMO
$8.68B
$3.19M 0.03%
+61,499
New +$3.21M
BA icon
264
Boeing
BA
$185B
$3.18M 0.03%
+24,127
New +$3.18M
TDS icon
265
Telephone and Data Systems
TDS
$3.75B
$3.17M 0.03%
116,700
-113,105
-49% -$3.3M
MRC
266
DELISTED
MRC Global
MRC
$3.12M 0.03%
189,891
+19,833
+12% +$284K
OIS icon
267
Oil States International
OIS
$491M
$3.12M 0.03%
+98,800
New +$3.04M
CLR
268
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.12M 0.03%
+60,000
New +$2.79M
SBS icon
269
Sabesp
SBS
$18.7B
$3.11M 0.03%
1,731,328
-669,033
-28% -$1.19M
TEVA icon
270
Teva Pharmaceuticals
TEVA
$41.2B
$3.1M 0.03%
67,400
-350,578
-84% -$18.3M
EW icon
271
Edwards Lifesciences
EW
$51.7B
$3.1M 0.03%
77,076
-393,183
-84% -$14.8M
DKS icon
272
Dick's Sporting Goods
DKS
$18.7B
$3.09M 0.03%
54,400
-11,432
-17% -$629K
MLNX
273
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.08M 0.03%
71,212
-5,853
-8% -$259K
ACHN
274
DELISTED
Achillion Pharmaceuticals
ACHN
$3.04M 0.03%
375,600
+247,500
+193% +$2.1M
MGM icon
275
MGM Resorts International
MGM
$11.2B
$3.01M 0.03%
115,600
-233,604
-67% -$5.67M
9 10
11
12 13

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.