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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 | |
|---|---|---|---|---|---|---|
|
CBPX
426
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.39M | 0.01% |
66,100
-600
| -0.9% | -$13.5K |
|
427
Ziff Davis
ZD
$1.98B
| $1.38M | 0.01% |
23,859
+2,699
| +13% | +$157K |
|
428
American Airlines Group
AAL
$10.6B
| $1.38M | 0.01% |
37,657
+26,248
| +230% | +$927K |
|
429
Dycom Industries
DY
$12.3B
| $1.38M | 0.01% |
+16,868
| New | +$1.49M |
|
430
Genpact
G
$5.76B
| $1.37M | 0.01% |
57,200
+46,100
| +415% | +$1.14M |
|
431
Four Corners Property Trust
FCPT
$2.75B
| $1.37M | 0.01% |
64,100
-300
| -0.5% | -$6.32K |
|
|
RP
432
DELISTED
RealPage, Inc.
RP
| $1.36M | 0.01% |
53,100
+15,300
| +40% | +$381K |
|
|
LOCK
433
DELISTED
LifeLock, Inc.
LOCK
| $1.34M | 0.01% |
79,500
+47,099
| +145% | +$775K |
|
434
Estee Lauder
EL
$32B
| $1.34M | 0.01% |
+15,162
| New | +$1.38M |
|
|
PE
435
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.34M | 0.01% |
40,000
| – | – |
|
|
EXAS
436
DELISTED
Exact Sciences
EXAS
| $1.34M | 0.01% |
+72,100
| New | +$1.27M |
|
437
Emcor
EME
$36B
| $1.34M | 0.01% |
22,427
-15,473
| -41% | -$855K |
|
|
NTT
438
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.33M | 0.01% |
29,143
+3,843
| +15% | +$179K |
|
|
MGLN
439
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.33M | 0.01% |
24,806
-12,294
| -33% | -$741K |
|
|
CPN
440
DELISTED
Calpine Corporation
CPN
| $1.33M | 0.01% |
105,414
-11,937
| -10% | -$161K |
|
441
Nice
NICE
$5.97B
| $1.32M | 0.01% |
19,700
+8,058
| +69% | +$536K |
|
442
Benchmark Electronics
BHE
$2.96B
| $1.32M | 0.01% |
52,800
+5,897
| +13% | +$140K |
|
443
Deutsche Bank
DB
$71.5B
| $1.31M | 0.01% |
+112,000
| New | +$1.37M |
|
444
Nutanix
NTNX
$16.9B
| $1.29M | 0.01% |
+35,000
| New | +$1.29M |
|
|
ORBK
445
DELISTED
Orbotech Ltd
ORBK
| $1.29M | 0.01% |
43,746
-49,854
| -53% | -$1.41M |
|
446
Fabrinet
FN
$20.1B
| $1.29M | 0.01% |
28,900
-75,100
| -72% | -$2.98M |
|
|
RESI
447
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.29M | 0.01% |
117,940
+105,240
| +829% | +$1.06M |
|
|
HA
448
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.28M | 0.01% |
26,400
-41,942
| -61% | -$1.9M |
|
449
Sibanye-Stillwater
SBSW
$7.53B
| $1.27M | 0.01% |
95,594
+8,411
| +10% | +$134K |
|
450
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.26M | 0.01% |
+69,900
| New | +$1.12M |
|
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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.