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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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.4B
| $1.26M | 0.01% |
16,216
+6,616
| +69% | +$505K |
|
|
BECN
452
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.26M | 0.01% |
29,900
+3,800
| +15% | +$173K |
|
453
CVS Health
CVS
$122B
| $1.25M | 0.01% |
14,025
+9,496
| +210% | +$896K |
|
454
Hartford Financial Services
HIG
$39.3B
| $1.24M | 0.01% |
29,045
-76,469
| -72% | -$3.2M |
|
455
Arcos Dorados Holdings
ARCO
$1.74B
| $1.23M | 0.01% |
240,614
+145,951
| +154% | +$757K |
|
456
Ethan Allen Interiors
ETD
$603M
| $1.23M | 0.01% |
39,349
-22,136
| -36% | -$750K |
|
|
FRAN
457
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.22M | 0.01% |
6,600
-1,243
| -16% | -$203K |
|
458
Puma Biotechnology
PBYI
$454M
| $1.22M | 0.01% |
+18,140
| New | +$917K |
|
459
Koppers
KOP
$969M
| $1.21M | 0.01% |
37,737
+14,393
| +62% | +$454K |
|
|
INXN
460
DELISTED
Interxion Holding N.V.
INXN
| $1.21M | 0.01% |
33,400
-67,200
| -67% | -$2.51M |
|
|
CSII
461
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.21M | 0.01% |
+50,900
| New | +$1.11M |
|
462
Banc of California
BANC
$2.97B
| $1.2M | 0.01% |
68,900
+17,400
| +34% | +$361K |
|
|
SIR
463
DELISTED
SELECT INCOME REIT
SIR
| $1.2M | 0.01% |
101,638
-210,528
| -67% | -$2.5M |
|
464
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.2M | 0.01% |
+34,124
| New | +$1.35M |
|
465
Wells Fargo
WFC
$264B
| $1.2M | 0.01% |
27,000
+336
| +1% | +$16.1K |
|
|
GRUB
466
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.18M | 0.01% |
+13,750
| New | +$1.03M |
|
|
ITG
467
DELISTED
Investment Technology Group Inc
ITG
| $1.18M | 0.01% |
68,900
+24,900
| +57% | +$411K |
|
|
EVBG
468
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.18M | 0.01% |
+70,000
| New | +$1.15M |
|
469
Xencor
XNCR
$1.55B
| $1.18M | 0.01% |
+48,090
| New | +$1.02M |
|
470
Delta Air Lines
DAL
$60.1B
| $1.17M | 0.01% |
29,780
-430,650
| -94% | -$16.3M |
|
471
PUT
TotalEnergies
TTE
$190B
| $1.16M | 0.01% |
+196,110,156
| New | +$137K |
|
472
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.15M | 0.01% |
+58,009
| New | +$1.1M |
|
|
ACH
473
Accendra Health
ACH
$214M
| $1.15M | 0.01% |
33,100
+17,623
| +114% | +$617K |
|
|
RHT
474
DELISTED
Red Hat Inc
RHT
| $1.15M | 0.01% |
14,225
-28,101
| -66% | -$2.09M |
|
475
Ultrapar
UGP
$6.54B
| $1.14M | 0.01% |
104,072
+54,672
| +111% | +$611K |
|
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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.