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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 | |
|---|---|---|---|---|---|---|
351
PUT
Gaming and Leisure Properties
GLPI
$12.8B
| $2.01M | 0.02% |
+60,000
| New | +$2.08M |
|
352
Assured Guaranty
AGO
$3.34B
| $2.01M | 0.02% |
72,300
-32,000
| -31% | -$863K |
|
|
ERF
353
DELISTED
Enerplus Corporation
ERF
| $2M | 0.02% |
311,200
+66,504
| +27% | +$435K |
|
354
WIX.com
WIX
$2.52B
| $1.99M | 0.02% |
45,800
+22,302
| +95% | +$850K |
|
355
Manitowoc
MTW
$675M
| $1.99M | 0.02% |
103,638
-74,387
| -42% | -$1.5M |
|
|
AVP
356
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.98M | 0.02% |
350,000
| – | – |
|
357
Boston Scientific
BSX
$71.5B
| $1.98M | 0.02% |
82,983
-21,736
| -21% | -$519K |
|
358
TTM Technologies
TTMI
$14.5B
| $1.97M | 0.02% |
+172,346
| New | +$1.7M |
|
|
AMED
359
DELISTED
Amedisys
AMED
| $1.96M | 0.02% |
41,400
+17,200
| +71% | +$858K |
|
|
BIG
360
DELISTED
Big Lots, Inc.
BIG
| $1.95M | 0.02% |
40,900
-142,128
| -78% | -$7.27M |
|
361
Carter's
CRI
$1.47B
| $1.95M | 0.02% |
22,500
-13,501
| -38% | -$1.36M |
|
362
Hope Bancorp
HOPE
$1.79B
| $1.95M | 0.02% |
112,200
+89,800
| +401% | +$1.45M |
|
|
GPOR
363
DELISTED
Gulfport Energy Corp.
GPOR
| $1.94M | 0.02% |
68,595
+50,195
| +273% | +$1.43M |
|
|
IRBT
364
DELISTED
iRobot
IRBT
| $1.93M | 0.02% |
43,965
-9,035
| -17% | -$354K |
|
|
CZZ
365
DELISTED
Cosan Limited
CZZ
| $1.92M | 0.02% |
269,000
+160,450
| +148% | +$1.08M |
|
366
Gerdau
GGB
$9.7B
| $1.92M | 0.02% |
889,322
-490,000
| -36% | -$983K |
|
367
Prestige Consumer Healthcare
PBH
$2.6B
| $1.91M | 0.02% |
39,500
+17,885
| +83% | +$905K |
|
368
Allegion
ALLE
$14.4B
| $1.9M | 0.02% |
27,600
+21,185
| +330% | +$1.49M |
|
369
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.9M | 0.02% |
70,710
-22,190
| -24% | -$565K |
|
370
Pitney Bowes
PBI
$2.39B
| $1.9M | 0.02% |
104,536
-88,723
| -46% | -$1.63M |
|
371
Clean Energy Fuels
CLNE
$346M
| $1.89M | 0.02% |
+422,600
| New | +$1.61M |
|
372
MasTec
MTZ
$21.9B
| $1.89M | 0.02% |
63,455
+25,555
| +67% | +$701K |
|
|
CBM
373
DELISTED
Cambrex Corporation
CBM
| $1.88M | 0.02% |
+42,200
| New | +$2.05M |
|
374
Huazhu Hotels Group
HTHT
$13B
| $1.87M | 0.02% |
165,600
-75,344
| -31% | -$788K |
|
|
TLRD
375
DELISTED
Tailored Brands, Inc.
TLRD
| $1.85M | 0.02% |
+117,799
| New | +$1.71M |
|
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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.