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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 | |
|---|---|---|---|---|---|---|
551
White Mountains Insurance
WTM
$5.13B
| $775K | 0.01% |
934
+166
| +22% | +$137K |
|
552
Yelp
YELP
$1.41B
| $767K | 0.01% |
+18,398
| New | +$645K |
|
553
Magnite
MGNI
$3.55B
| $766K | 0.01% |
92,500
+3,400
| +4% | +$36.1K |
|
|
S
554
DELISTED
Sprint Corporation
S
| $760K | 0.01% |
+114,700
| New | +$680K |
|
555
Saic
SAIC
$5.35B
| $756K | 0.01% |
10,900
-17,900
| -62% | -$1.13M |
|
556
Dover
DOV
$28.4B
| $744K | 0.01% |
12,504
-23,831
| -66% | -$1.38M |
|
557
PVH
PVH
$4.04B
| $744K | 0.01% |
+6,734
| New | +$696K |
|
558
Sasol
SSL
$7.1B
| $737K | 0.01% |
26,979
-2,721
| -9% | -$73.4K |
|
|
VRN
559
DELISTED
Veren
VRN
| $729K | 0.01% |
55,200
+5,666
| +11% | +$84.5K |
|
560
Tronox
TROX
$1.04B
| $728K | 0.01% |
+77,700
| New | +$597K |
|
|
UTEK
561
DELISTED
Ultratech Inc.
UTEK
| $720K | 0.01% |
+31,200
| New | +$758K |
|
562
Dillards
DDS
$9.56B
| $718K | 0.01% |
+11,393
| New | +$712K |
|
563
Gibraltar Industries
ROCK
$1.49B
| $717K | 0.01% |
19,294
+594
| +3% | +$21.8K |
|
564
Guidewire Software
GWRE
$14.2B
| $714K | 0.01% |
+11,900
| New | +$733K |
|
|
ALEX
565
DELISTED
Alexander & Baldwin
ALEX
| $711K | 0.01% |
18,511
+3,311
| +22% | +$130K |
|
|
PRAH
566
DELISTED
PRA Health Sciences, Inc.
PRAH
| $711K | 0.01% |
12,587
-17,313
| -58% | -$849K |
|
|
AWH
567
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $706K | 0.01% |
+17,460
| New | +$690K |
|
|
CMA
568
DELISTED
Comerica
CMA
| $700K | 0.01% |
14,800
-10,896
| -42% | -$494K |
|
569
Nektar Therapeutics
NKTR
$2.58B
| $699K | 0.01% |
2,713
+726
| +37% | +$187K |
|
570
Broadridge
BR
$19B
| $698K | 0.01% |
+10,300
| New | +$703K |
|
|
MODV
571
DELISTED
ModivCare
MODV
| $691K | 0.01% |
14,200
-4,100
| -22% | -$192K |
|
572
LCI Industries
LCII
$2.65B
| $686K | 0.01% |
+7,000
| New | +$665K |
|
|
APC
573
DELISTED
Anadarko Petroleum
APC
| $679K | 0.01% |
+10,723
| New | +$598K |
|
|
GXP
574
DELISTED
Great Plains Energy Incorporated
GXP
| $675K | 0.01% |
24,744
-133,938
| -84% | -$3.83M |
|
575
HDFC Bank
HDB
$121B
| $672K | 0.01% |
+37,372
| New | +$657K |
|
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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.