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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
HLX icon
301
Helix Energy Solutions
HLX
$1.41B
$2.65M 0.02%
326,300
-114,600
-26% -$868K
HOME
302
DELISTED
At Home Group Inc.
HOME
$2.65M 0.02%
+175,000
New +$2.56M
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
$2.65M 0.02%
33,500
+27,489
+457% +$2.34M
MSFT icon
304
Microsoft
MSFT
$3.71T
$2.64M 0.02%
45,818
-1,008,785
-96% -$56.9M
PRMW
305
DELISTED
Primo Water Corporation
PRMW
$2.64M 0.02%
185,100
+11,700
+7% +$179K
SFLY
306
DELISTED
Shutterfly, Inc.
SFLY
$2.63M 0.02%
58,900
+7,200
+14% +$357K
PHM icon
307
Pultegroup
PHM
$25.3B
$2.63M 0.02%
131,100
+80,300
+158% +$1.66M
MPC icon
308
Marathon Petroleum
MPC
$83.7B
$2.62M 0.02%
+64,506
New +$2.62M
LUV icon
309
Southwest Airlines
LUV
$23B
$2.59M 0.02%
+66,600
New +$2.53M
SNPS icon
310
Synopsys
SNPS
$79.7B
$2.58M 0.02%
+43,400
New +$2.46M
ORI icon
311
Old Republic International
ORI
$10.4B
$2.57M 0.02%
+146,100
New +$2.78M
EPC icon
312
Edgewell Personal Care
EPC
$1.31B
$2.56M 0.02%
32,200
+26,492
+464% +$2.14M
PODD icon
313
Insulet
PODD
$9.79B
$2.53M 0.02%
61,900
-30,000
-33% -$1.19M
FXE icon
314
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2.52M 0.02%
23,000
– –
LUMN icon
315
PUT
Lumen
LUMN
$6.44B
$2.47M 0.02%
90,000
-180,000
-67% -$5.25M
CYNO
316
DELISTED
Cynosure, Inc. Class A
CYNO
$2.47M 0.02%
48,475
+1,377
+3% +$71.5K
BBY icon
317
Best Buy
BBY
$17.3B
$2.46M 0.02%
64,300
+35,517
+123% +$1.25M
INTU icon
318
Intuit
INTU
$89B
$2.45M 0.02%
22,279
+13,352
+150% +$1.49M
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
$2.42M 0.02%
83,138
-10,561
-11% -$273K
MAS icon
320
Masco
MAS
$15.3B
$2.41M 0.02%
70,210
-2,036
-3% -$70.4K
HRC
321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.38M 0.02%
38,465
+23,165
+151% +$1.3M
A icon
322
Agilent Technologies
A
$41.2B
$2.37M 0.02%
50,300
-240,216
-83% -$11.2M
LTRPA
323
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.37M 0.02%
108,287
+9,350
+9% +$204K
AKS
324
DELISTED
AK Steel Holding Corp
AKS
$2.37M 0.02%
489,589
-738,411
-60% -$3.75M
FOE
325
DELISTED
Ferro Corporation
FOE
$2.36M 0.02%
171,174
+114,874
+204% +$1.52M
11 12
13
14 15

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.