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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 | |
|---|---|---|---|---|---|---|
|
TEN
376
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.85M | 0.02% |
31,702
-26,598
| -46% | -$1.45M |
|
|
ASRT
377
DELISTED
Assertio
ASRT
| $1.83M | 0.02% |
1,223
+923
| +308% | +$1.16M |
|
|
UNT
378
DELISTED
UNIT Corporation
UNT
| $1.83M | 0.02% |
98,360
-132,614
| -57% | -$2.04M |
|
379
Tesla
TSLA
$1.3T
| $1.83M | 0.02% |
134,250
-517,965
| -79% | -$7.48M |
|
|
CLR
380
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.82M | 0.02% |
+35,000
| New | +$1.63M |
|
|
CHSP
381
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.82M | 0.02% |
79,400
-3,998
| -5% | -$98.7K |
|
382
FB Financial Corp
FBK
$3.04B
| $1.82M | 0.02% |
+90,000
| New | +$1.85M |
|
383
Green Dot
GDOT
$745M
| $1.81M | 0.02% |
78,500
+4,796
| +7% | +$112K |
|
|
SPNC
384
DELISTED
Spectranetics Corp
SPNC
| $1.81M | 0.02% |
+72,000
| New | +$1.68M |
|
|
DST
385
DELISTED
DST Systems Inc.
DST
| $1.8M | 0.02% |
30,580
-45,140
| -60% | -$2.73M |
|
386
Monster Beverage
MNST
$88.5B
| $1.79M | 0.02% |
+73,248
| New | +$1.9M |
|
|
NXTM
387
DELISTED
NxStage Medical Inc.
NXTM
| $1.79M | 0.02% |
71,475
+17,175
| +32% | +$400K |
|
388
Exelon
EXC
$47B
| $1.78M | 0.02% |
75,060
-43,436
| -37% | -$1.09M |
|
|
WBT
389
DELISTED
Welbilt, Inc.
WBT
| $1.78M | 0.02% |
109,599
-46,234
| -30% | -$790K |
|
390
Mueller Water Products
MWA
$4.16B
| $1.77M | 0.02% |
141,155
-219,313
| -61% | -$2.63M |
|
391
KBR
KBR
$4.8B
| $1.77M | 0.02% |
116,804
-504,036
| -81% | -$7.42M |
|
|
SOHU
392
Sohu.com
SOHU
$357M
| $1.74M | 0.02% |
39,261
-27,439
| -41% | -$1.11M |
|
|
SNR
393
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.74M | 0.02% |
150,500
+75,922
| +102% | +$897K |
|
394
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.73M | 0.02% |
+70,000
| New | +$1.7M |
|
395
MBIA
MBI
$260M
| $1.71M | 0.02% |
219,200
-57,950
| -21% | -$456K |
|
396
Coherus Oncology
CHRS
$196M
| $1.7M | 0.02% |
+63,500
| New | +$1.73M |
|
|
PDS
397
Precision Drilling
PDS
$974M
| $1.68M | 0.02% |
20,125
+717
| +4% | +$63K |
|
398
RingCentral
RNG
$5.28B
| $1.64M | 0.01% |
69,227
-33,711
| -33% | -$762K |
|
|
VER
399
PUT
DELISTED
VEREIT, Inc.
VER
| $1.63M | 0.01% |
31,480
| – | – |
|
400
Royal Bank of Canada
RY
$293B
| $1.63M | 0.01% |
+26,300
| New | +$1.62M |
|
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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.