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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 | |
|---|---|---|---|---|---|---|
|
CPLA
476
DELISTED
Capella Education Company
CPLA
| $1.14M | 0.01% |
19,610
-7,503
| -28% | -$437K |
|
477
Timken Company
TKR
$9.03B
| $1.13M | 0.01% |
32,282
-77,118
| -70% | -$2.54M |
|
478
Tower Semiconductor
TSEM
$28.5B
| $1.12M | 0.01% |
73,900
+38,101
| +106% | +$550K |
|
479
Service Corp International
SCI
$11.6B
| $1.12M | 0.01% |
42,100
-6,644
| -14% | -$180K |
|
|
MGP
480
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.11M | 0.01% |
42,626
+8,946
| +27% | +$234K |
|
481
O-I Glass
OI
$1.08B
| $1.11M | 0.01% |
60,266
-1,034
| -2% | -$18.8K |
|
482
Skywest
SKYW
$4.34B
| $1.1M | 0.01% |
41,500
+28,788
| +226% | +$799K |
|
483
Orthofix Medical
OFIX
$419M
| $1.08M | 0.01% |
25,200
+12,600
| +100% | +$562K |
|
|
CTB
484
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.07M | 0.01% |
28,235
-117,265
| -81% | -$3.92M |
|
485
Advanced Energy
AEIS
$13B
| $1.07M | 0.01% |
22,600
-28,980
| -56% | -$1.23M |
|
|
HIFR
486
DELISTED
InfraREIT, Inc.
HIFR
| $1.06M | 0.01% |
58,651
+15,351
| +35% | +$277K |
|
|
RPXC
487
DELISTED
RPX Corporation
RPXC
| $1.05M | 0.01% |
98,602
+63,486
| +181% | +$656K |
|
488
InterDigital
IDCC
$8.89B
| $1.05M | 0.01% |
13,300
-6,906
| -34% | -$461K |
|
489
Banner Corp
BANR
$2.4B
| $1.04M | 0.01% |
23,900
+7,800
| +48% | +$336K |
|
490
Acco Brands
ACCO
$407M
| $1.04M | 0.01% |
108,000
+35,100
| +48% | +$361K |
|
491
Reinsurance Group of America
RGA
$16.1B
| $1.04M | 0.01% |
9,604
+5,737
| +148% | +$586K |
|
492
ManpowerGroup
MAN
$2.63B
| $1.03M | 0.01% |
14,200
-21,888
| -61% | -$1.51M |
|
493
Exelixis
EXEL
$13.4B
| $1.02M | 0.01% |
+80,100
| New | +$866K |
|
494
Terex
TEX
$7.74B
| $1.02M | 0.01% |
40,300
-81,830
| -67% | -$1.91M |
|
495
CALL
Tesla
TSLA
$1.3T
| $1.02M | 0.01% |
+75,000
| New | +$1.08M |
|
496
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.01M | 0.01% |
97,944
+31,512
| +47% | +$319K |
|
|
ECHO
497
EchoStar
ECHO
$26.2B
| $1.01M | 0.01% |
28,352
+12,426
| +78% | +$394K |
|
|
CTLT
498
DELISTED
CATALENT, INC.
CTLT
| $1M | 0.01% |
+38,900
| New | +$967K |
|
|
RRD
499
DELISTED
RR Donnelley & Sons Co.
RRD
| $1M | 0.01% |
+15,042
| New | +$773K |
|
|
DNY
500
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1M | 0.01% |
45,126
-25,430
| -36% | -$566K |
|
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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.