We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
|
APTI
526
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $868K | 0.01% |
+40,000
| New | +$878K |
|
527
NETGEAR
NTGR
$635M
| $865K | 0.01% |
14,300
+4,100
| +40% | +$223K |
|
|
ALR
528
CALL
DELISTED
Alere Inc
ALR
| $865K | 0.01% |
20,000
+3,600
| +22% | +$147K |
|
529
Leidos
LDOS
$17.3B
| $861K | 0.01% |
+19,900
| New | +$903K |
|
|
HPP
530
Hudson Pacific Properties
HPP
$779M
| $860K | 0.01% |
3,736
-6,021
| -62% | -$1.37M |
|
|
CSC
531
DELISTED
Computer Sciences
CSC
| $860K | 0.01% |
16,468
-194,732
| -92% | -$9.41M |
|
532
Federal Signal
FSS
$7.83B
| $854K | 0.01% |
64,415
-42,685
| -40% | -$561K |
|
533
Casey's General Stores
CASY
$30.9B
| $853K | 0.01% |
+7,100
| New | +$914K |
|
|
EGL
534
DELISTED
Engility Holdings, Inc.
EGL
| $846K | 0.01% |
+26,852
| New | +$788K |
|
535
e.l.f. Beauty
ELF
$5.81B
| $844K | 0.01% |
+30,000
| New | +$785K |
|
536
Clearwater Paper
CLW
$376M
| $841K | 0.01% |
+13,000
| New | +$821K |
|
|
AMWD
537
DELISTED
American Woodmark
AMWD
| $838K | 0.01% |
10,405
-1,895
| -15% | -$148K |
|
538
Gold Fields
GFI
$36.5B
| $829K | 0.01% |
+170,900
| New | +$967K |
|
539
Delek US
DK
$3.58B
| $821K | 0.01% |
47,500
-259,008
| -85% | -$3.97M |
|
|
BEAV
540
DELISTED
B/E Aerospace Inc
BEAV
| $810K | 0.01% |
+15,673
| New | +$758K |
|
541
Darling Ingredients
DAR
$9.44B
| $809K | 0.01% |
59,900
-24,500
| -29% | -$353K |
|
|
DCH
542
Dauch Corp
DCH
$1.51B
| $804K | 0.01% |
46,671
-136,940
| -75% | -$2.3M |
|
543
Northern Trust
NTRS
$33.9B
| $802K | 0.01% |
+11,800
| New | +$802K |
|
|
MDRX
544
DELISTED
Veradigm Inc. Common Stock
MDRX
| $802K | 0.01% |
60,900
-131,300
| -68% | -$1.76M |
|
545
Equinor
EQNR
$92.4B
| $801K | 0.01% |
+47,690
| New | +$775K |
|
546
Comfort Systems
FIX
$59.6B
| $797K | 0.01% |
27,200
+17,000
| +167% | +$505K |
|
547
World Kinect Corp
WKC
$1.86B
| $792K | 0.01% |
17,120
-12,263
| -42% | -$565K |
|
|
TTSH
548
DELISTED
Tile Shop Holdings
TTSH
| $791K | 0.01% |
47,800
+5,772
| +14% | +$99.1K |
|
549
Hanover Insurance
THG
$7.98B
| $784K | 0.01% |
+10,400
| New | +$826K |
|
|
MR
550
DELISTED
Montage Resources Corporation Common Stock
MR
| $778K | 0.01% |
+15,770
| New | +$755K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.