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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 | |
|---|---|---|---|---|---|---|
501
Eagle Materials
EXP
$6.57B
| $989K | 0.01% |
12,799
+7,100
| +125% | +$570K |
|
502
Amphastar Pharmaceuticals
AMPH
$916M
| $981K | 0.01% |
51,700
+40,543
| +363% | +$736K |
|
|
KRA
503
DELISTED
Kraton Corporation
KRA
| $978K | 0.01% |
+27,900
| New | +$893K |
|
|
TVPT
504
DELISTED
Travelport Worldwide Limited
TVPT
| $977K | 0.01% |
+65,000
| New | +$893K |
|
505
Dave & Buster's
PLAY
$357M
| $972K | 0.01% |
24,800
-13,300
| -35% | -$589K |
|
|
HMSY
506
DELISTED
HMS Holdings Corp.
HMSY
| $967K | 0.01% |
43,600
+12,700
| +41% | +$267K |
|
|
GCP
507
DELISTED
GCP Applied Technologies Inc.
GCP
| $961K | 0.01% |
33,934
-12,547
| -27% | -$349K |
|
508
Amkor Technology
AMKR
$13.7B
| $934K | 0.01% |
96,100
+43,900
| +84% | +$352K |
|
|
KATE
509
DELISTED
Kate Spade & Company
KATE
| $934K | 0.01% |
54,500
-57,772
| -51% | -$1.12M |
|
|
SNP
510
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $925K | 0.01% |
12,529
+1,229
| +11% | +$88.3K |
|
|
RAD
511
DELISTED
Rite Aid Corporation
RAD
| $923K | 0.01% |
+6,000
| New | +$895K |
|
512
PG&E
PCG
$38.5B
| $921K | 0.01% |
15,051
-20,568
| -58% | -$1.31M |
|
513
Marriott International
MAR
$92.3B
| $918K | 0.01% |
13,633
-1,666
| -11% | -$117K |
|
|
SWN
514
DELISTED
Southwestern Energy Company
SWN
| $917K | 0.01% |
66,286
+19,900
| +43% | +$276K |
|
515
NovaGold Resources
NG
$3.33B
| $916K | 0.01% |
163,633
-226,267
| -58% | -$1.41M |
|
|
MSGN
516
DELISTED
MSG Networks Inc.
MSGN
| $904K | 0.01% |
48,588
+15,188
| +45% | +$257K |
|
517
Watsco Inc
WSO
$13.6B
| $894K | 0.01% |
6,348
+3,458
| +120% | +$495K |
|
|
GHDX
518
DELISTED
Genomic Health, Inc.
GHDX
| $894K | 0.01% |
30,900
+234
| +0.8% | +$6.52K |
|
|
PRSU
519
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $891K | 0.01% |
24,173
-5,554
| -19% | -$193K |
|
520
Ryanair
RYAAY
$31.3B
| $890K | 0.01% |
29,663
-58,587
| -66% | -$1.7M |
|
521
BP
BP
$107B
| $888K | 0.01% |
+30,023
| New | +$871K |
|
522
Weibo
WB
$1.95B
| $875K | 0.01% |
+17,453
| New | +$722K |
|
|
ABMD
523
DELISTED
Abiomed Inc
ABMD
| $875K | 0.01% |
+6,808
| New | +$815K |
|
|
TECD
524
DELISTED
Tech Data Corp
TECD
| $874K | 0.01% |
+10,313
| New | +$798K |
|
525
HUB Group
HUBG
$2.92B
| $873K | 0.01% |
42,816
+3,616
| +9% | +$73.6K |
|
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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.