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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 | |
|---|---|---|---|---|---|---|
576
Silicon Laboratories
SLAB
$7.23B
| $670K | 0.01% |
+11,400
| New | +$616K |
|
577
First American
FAF
$7.58B
| $668K | 0.01% |
+17,000
| New | +$705K |
|
578
Semtech
SMTC
$13B
| $668K | 0.01% |
24,100
-15,400
| -39% | -$397K |
|
579
Lear
LEA
$8.18B
| $667K | 0.01% |
5,500
-50,100
| -90% | -$5.7M |
|
|
LVNTA
580
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $658K | 0.01% |
16,500
-109,837
| -87% | -$4.28M |
|
|
WOOF
581
DELISTED
VCA Inc.
WOOF
| $658K | 0.01% |
+9,400
| New | +$657K |
|
582
Entegris
ENTG
$23.2B
| $653K | 0.01% |
37,485
+4,306
| +13% | +$70.6K |
|
583
Myriad Genetics
MYGN
$312M
| $653K | 0.01% |
31,751
-18,349
| -37% | -$465K |
|
|
FPRX
584
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $651K | 0.01% |
12,400
-62,404
| -83% | -$2.98M |
|
585
Columbia Sportswear
COLM
$2.94B
| $647K | 0.01% |
11,400
-5,923
| -34% | -$338K |
|
586
Toronto Dominion Bank
TD
$200B
| $644K | 0.01% |
14,500
-23,400
| -62% | -$1.03M |
|
|
OCLR
587
DELISTED
Oclaro Inc.
OCLR
| $641K | 0.01% |
+75,000
| New | +$522K |
|
588
Pilgrim's Pride
PPC
$6.54B
| $640K | 0.01% |
30,300
+13,236
| +78% | +$307K |
|
589
Designer Brands
DBI
$333M
| $638K | 0.01% |
+31,136
| New | +$730K |
|
590
Magna International
MGA
$18.8B
| $628K | 0.01% |
14,632
-26,133
| -64% | -$1.03M |
|
591
PTC
PTC
$16B
| $625K | 0.01% |
14,100
-45,668
| -76% | -$1.89M |
|
|
PF
592
DELISTED
Pinnacle Foods, Inc.
PF
| $622K | 0.01% |
12,400
+2,568
| +26% | +$127K |
|
|
XHR
593
Xenia Hotels & Resorts
XHR
$1.79B
| $618K | 0.01% |
+40,700
| New | +$690K |
|
594
BlackBerry
BB
$5.26B
| $610K | 0.01% |
76,500
-376,700
| -83% | -$2.83M |
|
595
GoDaddy
GDDY
$11.5B
| $604K | 0.01% |
17,497
-28,452
| -62% | -$907K |
|
|
QIWI
596
DELISTED
QIWI PLC
QIWI
| $594K | 0.01% |
40,600
+26,880
| +196% | +$365K |
|
597
Quanex
NX
$1.01B
| $590K | 0.01% |
34,200
-5,300
| -13% | -$102K |
|
598
Enbridge
ENB
$112B
| $584K | 0.01% |
+13,200
| New | +$553K |
|
|
TUP
599
DELISTED
Tupperware Brands Corporation
TUP
| $582K | 0.01% |
+8,900
| New | +$560K |
|
600
TriNet
TNET
$3.14B
| $576K | 0.01% |
26,644
+3,625
| +16% | +$77.2K |
|
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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.