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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 | |
|---|---|---|---|---|---|---|
26
PUT
Range Resources
RRC
$8.95B
| $50.3M | 0.46% |
1,298,800
| – | – |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $49.3M | 0.45% |
736,299
+46,514
| +7% | +$3.16M |
|
|
PNY
28
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $48.6M | 0.44% |
809,719
+538,440
| +198% | +$32.3M |
|
29
Darden Restaurants
DRI
$24.4B
| $48M | 0.43% |
782,102
-32,900
| -4% | -$2.04M |
|
30
Zoetis
ZTS
$30B
| $47.7M | 0.43% |
917,000
+412,587
| +82% | +$20.9M |
|
31
Macy's
M
$6.68B
| $45.2M | 0.41% |
1,220,203
+1,107,687
| +984% | +$40.1M |
|
|
VXX
32
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $44.9M | 0.41% |
329,684
-96,569
| -23% | -$15.4M |
|
33
Ulta Beauty
ULTA
$24.3B
| $44.4M | 0.4% |
186,700
+111,621
| +149% | +$28.2M |
|
|
WLL
34
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $43.7M | 0.4% |
+16,667
| New | +$39.1M |
|
35
CALL
ConocoPhillips
COP
$141B
| $43.5M | 0.39% |
1,000,000
| – | – |
|
36
Biogen
BIIB
$30.7B
| $42.2M | 0.38% |
134,816
+102,361
| +315% | +$30.3M |
|
37
PUT
NRG Energy
NRG
$24.8B
| $42M | 0.38% |
3,743,700
| – | – |
|
38
PUT
Boyd Gaming
BYD
$6.06B
| $37.9M | 0.34% |
1,916,000
-155,500
| -8% | -$2.99M |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $37.8M | 0.34% |
1,110,596
+459,596
| +71% | +$15.6M |
|
|
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
| $37.6M | 0.34% |
38,734
+956
| +3% | +$1.05M |
|
41
McDonald's
MCD
$195B
| $37.3M | 0.34% |
322,900
+152,275
| +89% | +$18M |
|
42
Gen Digital
GEN
$17.5B
| $36.7M | 0.33% |
1,462,500
+695,386
| +91% | +$15.8M |
|
43
Mondelez International
MDLZ
$79.9B
| $36.5M | 0.33% |
831,800
+494,683
| +147% | +$21.7M |
|
|
JCP
44
DELISTED
J.C. Penney Company, Inc.
JCP
| $35.9M | 0.33% |
3,897,533
-319,164
| -8% | -$3.04M |
|
|
CTRA
45
PUT
DELISTED
Coterra Energy
CTRA
| $35.8M | 0.32% |
1,387,100
| – | – |
|
46
American International
AIG
$41.3B
| $35.3M | 0.32% |
594,600
+84,406
| +17% | +$4.82M |
|
47
PUT
MGM Resorts International
MGM
$11.2B
| $35M | 0.32% |
1,344,700
-107,900
| -7% | -$2.62M |
|
48
Home Depot
HD
$355B
| $33.6M | 0.3% |
260,812
+10,403
| +4% | +$1.39M |
|
49
GE Aerospace
GE
$384B
| $33.3M | 0.3% |
234,891
+160,731
| +217% | +$24M |
|
|
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
| $33.3M | 0.3% |
12,681
+89
| +0.7% | +$209K |
|
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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.