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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
VVV icon
326
Valvoline
VVV
$4.51B
$2.35M 0.02%
+100,000
New +$2.36M
SPXC icon
327
SPX Corp
SPXC
$10.8B
$2.34M 0.02%
115,985
-12,515
-10% -$222K
AROC icon
328
Archrock
AROC
$5.8B
$2.31M 0.02%
176,851
-330,485
-65% -$3.55M
RIG icon
329
CALL
Transocean
RIG
$5.82B
$2.31M 0.02%
217,000
– –
TTM
330
DELISTED
Tata Motors Limited
TTM
$2.3M 0.02%
57,500
+47,534
+477% +$1.84M
USNA icon
331
Usana Health Sciences
USNA
$286M
$2.3M 0.02%
33,200
+11,000
+50% +$726K
SBGI icon
332
Sinclair Inc
SBGI
$1.03B
$2.29M 0.02%
79,368
+15,868
+25% +$460K
LQ
333
DELISTED
La Quinta Holdings Inc.
LQ
$2.29M 0.02%
204,701
-14,139
-6% -$164K
NVRI icon
334
Enviri
NVRI
$620M
$2.26M 0.02%
227,828
+81,728
+56% +$779K
FNSR
335
DELISTED
Finisar Corp
FNSR
$2.26M 0.02%
75,900
-89,800
-54% -$1.96M
GTE icon
336
Gran Tierra Energy
GTE
$317M
$2.24M 0.02%
74,317
-14,084
-16% -$404K
ETR icon
337
Entergy
ETR
$50B
$2.23M 0.02%
+58,200
New +$2.32M
UPBD icon
338
Upbound Group
UPBD
$1.16B
$2.22M 0.02%
175,600
-31,308
-15% -$392K
SVC
339
Service Properties Trust
SVC
$1.07B
$2.22M 0.02%
14,935
-17,845
-54% -$2.72M
EQC
340
DELISTED
Equity Commonwealth
EQC
$2.21M 0.02%
73,075
-85,918
-54% -$2.59M
BKS
341
DELISTED
Barnes & Noble
BKS
$2.19M 0.02%
193,617
+129,281
+201% +$1.56M
RS icon
342
Reliance Steel & Aluminium
RS
$21.6B
$2.18M 0.02%
30,300
-13,900
-31% -$1.04M
CALY
343
Callaway Golf Company
CALY
$3.14B
$2.17M 0.02%
187,316
+46,716
+33% +$521K
EPE
344
DELISTED
EP Energy Corporation
EPE
$2.17M 0.02%
496,596
-653,904
-57% -$2.73M
ENS icon
345
EnerSys
ENS
$6.99B
$2.17M 0.02%
31,400
+16,800
+115% +$1.12M
PENN icon
346
PENN Entertainment
PENN
$2.71B
$2.12M 0.02%
155,915
+28,115
+22% +$396K
CFG icon
347
Citizens Financial Group
CFG
$30.6B
$2.11M 0.02%
85,384
-302,248
-78% -$6.95M
CRAY
348
DELISTED
Cray, Inc.
CRAY
$2.06M 0.02%
87,300
+3,200
+4% +$81.6K
SVU
349
DELISTED
SUPERVALU Inc.
SVU
$2.01M 0.02%
57,575
-67,911
-54% -$2.4M
FCH
350
DELISTED
Felcor Lodging Trust
FCH
$2.01M 0.02%
312,365
+177,665
+132% +$1.16M
12 13
14
15 16

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MPI
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URS
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CCM
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FCM
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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.