We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
|
EXPR
401
DELISTED
Express, Inc.
EXPR
| $1.62M | 0.01% |
6,878
-10,973
| -61% | -$2.97M |
|
402
Keurig Dr Pepper
KDP
$40.8B
| $1.58M | 0.01% |
17,300
-40,193
| -70% | -$3.81M |
|
403
Ternium
TX
$10.6B
| $1.58M | 0.01% |
80,373
+19,073
| +31% | +$396K |
|
404
Coeur Mining
CDE
$17.9B
| $1.57M | 0.01% |
133,100
+85,347
| +179% | +$1.17M |
|
405
United Rentals
URI
$72.4B
| $1.54M | 0.01% |
19,675
-21,725
| -52% | -$1.66M |
|
406
Sturm, Ruger & Co
RGR
$593M
| $1.52M | 0.01% |
26,400
+16,500
| +167% | +$1.04M |
|
407
CoreCivic
CXW
$3.19B
| $1.52M | 0.01% |
+109,779
| New | +$2.62M |
|
408
Adobe
ADBE
$105B
| $1.52M | 0.01% |
14,000
-53,941
| -79% | -$5.41M |
|
409
SM Energy
SM
$6.87B
| $1.52M | 0.01% |
39,295
-156,221
| -80% | -$5.01M |
|
|
FCE.A
410
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.51M | 0.01% |
65,214
+6,614
| +11% | +$155K |
|
411
Planet Fitness
PLNT
$3.78B
| $1.5M | 0.01% |
75,000
+25,000
| +50% | +$515K |
|
412
Restaurant Brands International
QSR
$25.8B
| $1.5M | 0.01% |
33,765
+15,665
| +87% | +$710K |
|
413
Nucor
NUE
$62.1B
| $1.5M | 0.01% |
30,396
-131,423
| -81% | -$6.69M |
|
|
AHT
414
Ashford Hospitality Trust
AHT
$21M
| $1.5M | 0.01% |
258
+27
| +12% | +$165K |
|
|
ENH
415
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.5M | 0.01% |
22,900
+16,384
| +251% | +$1.09M |
|
416
Cencora
COR
$61.2B
| $1.5M | 0.01% |
18,544
+15,380
| +486% | +$1.32M |
|
417
Booz Allen Hamilton
BAH
$9.15B
| $1.5M | 0.01% |
47,349
-17,851
| -27% | -$545K |
|
|
FMSA
418
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.5M | 0.01% |
+176,400
| New | +$1.31M |
|
419
Brookdale Senior Living
BKD
$3.4B
| $1.5M | 0.01% |
85,700
-232,100
| -73% | -$4M |
|
|
DF
420
DELISTED
Dean Foods Company
DF
| $1.49M | 0.01% |
91,078
-88,022
| -49% | -$1.54M |
|
|
MYCC
421
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.47M | 0.01% |
+101,800
| New | +$1.49M |
|
422
Trade Desk
TTD
$6.49B
| $1.46M | 0.01% |
+500,000
| New | +$1.48M |
|
423
D.R. Horton
DHI
$42.3B
| $1.44M | 0.01% |
+47,800
| New | +$1.53M |
|
424
CALL
NRG Energy
NRG
$24.8B
| $1.42M | 0.01% |
126,700
| – | – |
|
|
NYRT
425
DELISTED
New York REIT, Inc.
NYRT
| $1.39M | 0.01% |
15,230
+3,980
| +35% | +$380K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.