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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
AEO icon
276
American Eagle Outfitters
AEO
$3.01B
$3M 0.03%
168,066
-457,409
-73% -$8.21M
UNIT
277
Uniti Group
UNIT
$2.32B
$2.99M 0.03%
95,300
+68,528
+256% +$2.1M
NUS icon
278
Nu Skin
NUS
$267M
$2.97M 0.03%
+45,800
New +$2.58M
SWFT
279
DELISTED
Swift Transportation Company
SWFT
$2.96M 0.03%
137,942
+72,367
+110% +$1.38M
BW icon
280
Babcock & Wilcox
BW
$1.39B
$2.94M 0.03%
17,816
+4,776
+37% +$766K
AVNS
281
DELISTED
Avanos Medical
AVNS
$2.93M 0.03%
+84,586
New +$2.96M
CELG
282
DELISTED
Celgene Corp
CELG
$2.92M 0.03%
27,960
-14,015
-33% -$1.52M
ADEA icon
283
Adeia
ADEA
$3.11B
$2.91M 0.03%
286,188
-191,230
-40% -$1.68M
LLL
284
DELISTED
L3 Technologies, Inc.
LLL
$2.85M 0.03%
18,909
-16,217
-46% -$2.42M
STLD icon
285
Steel Dynamics
STLD
$37.6B
$2.84M 0.03%
113,800
-366,818
-76% -$9.37M
ORLY icon
286
O'Reilly Automotive
ORLY
$76.3B
$2.82M 0.03%
151,185
-153,315
-50% -$2.87M
CSIQ icon
287
Canadian Solar
CSIQ
$1.08B
$2.82M 0.03%
205,193
-54,627
-21% -$752K
GRA
288
DELISTED
W.R. Grace & Co.
GRA
$2.81M 0.03%
38,121
-14,492
-28% -$1.09M
OVV icon
289
Ovintiv
OVV
$16.4B
$2.78M 0.03%
53,180
+4,531
+9% +$203K
VEEV icon
290
Veeva Systems
VEEV
$37.4B
$2.78M 0.03%
67,400
+12,300
+22% +$477K
ZNGA
291
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.77M 0.03%
953,100
-253,700
-21% -$707K
ARMK icon
292
Aramark
ARMK
$14.7B
$2.74M 0.02%
99,825
-81,225
-45% -$2.15M
LNG icon
293
PUT
Cheniere Energy
LNG
$52.9B
$2.73M 0.02%
62,500
– –
BOBE
294
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.72M 0.02%
71,001
-21,699
-23% -$818K
CSTM icon
295
Constellium
CSTM
$3.99B
$2.72M 0.02%
377,534
-164,615
-30% -$986K
SYNH
296
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.7M 0.02%
60,600
+18,600
+44% +$807K
TRU icon
297
TransUnion
TRU
$15.3B
$2.69M 0.02%
78,100
+14,400
+23% +$482K
SIX
298
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.68M 0.02%
50,000
– –
CVLT icon
299
Commault Systems
CVLT
$5.61B
$2.66M 0.02%
50,100
+24,000
+92% +$1.21M
IDTI
300
DELISTED
Integrated Device Technology I
IDTI
$2.66M 0.02%
115,059
-182,949
-61% -$3.78M
10 11
12
13 14

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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.