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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 | |
|---|---|---|---|---|---|---|
601
Teradata
TDC
$2.55B
| $570K | 0.01% |
+18,400
| New | +$548K |
|
602
NiSource
NI
$20.4B
| $569K | 0.01% |
23,603
-19,700
| -45% | -$493K |
|
603
ICU Medical
ICUI
$4.61B
| $560K | 0.01% |
4,435
-2,231
| -33% | -$269K |
|
604
Markel Group
MKL
$23.2B
| $560K | 0.01% |
+603
| New | +$563K |
|
|
DBVT
605
DBV Technologies
DBVT
$847M
| $553K | 0.01% |
1,522
| – | – |
|
606
Realty Income
O
$59.1B
| $551K | 0.01% |
8,493
-32,015
| -79% | -$2.11M |
|
607
Goldman Sachs
GS
$303B
| $548K | 0.01% |
3,400
-9,570
| -74% | -$1.56M |
|
|
ISEE
608
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $540K | ﹤0.01% |
+11,700
| New | +$660K |
|
609
Western Alliance Bancorporation
WAL
$8.87B
| $539K | ﹤0.01% |
14,352
-22,248
| -61% | -$791K |
|
610
Avnet
AVT
$7.92B
| $538K | ﹤0.01% |
13,100
+6,715
| +105% | +$274K |
|
611
Cable One
CABO
$212M
| $526K | ﹤0.01% |
900
-900
| -50% | -$486K |
|
612
Unisys
UIS
$217M
| $525K | ﹤0.01% |
53,868
+40,276
| +296% | +$374K |
|
613
National Fuel Gas
NFG
$7.65B
| $519K | ﹤0.01% |
+9,600
| New | +$543K |
|
|
VER
614
CALL
DELISTED
VEREIT, Inc.
VER
| $518K | ﹤0.01% |
+10,000
| New | +$520K |
|
615
Cooper-Standard Automotive
CPS
$558M
| $514K | ﹤0.01% |
5,200
+1,100
| +27% | +$104K |
|
616
ON Semiconductor
ON
$31.6B
| $514K | ﹤0.01% |
41,720
-305,180
| -88% | -$3.16M |
|
|
TGI
617
DELISTED
Triumph Group
TGI
| $513K | ﹤0.01% |
+18,400
| New | +$594K |
|
618
Alaska Air
ALK
$5.58B
| $512K | ﹤0.01% |
7,780
-123,186
| -94% | -$8.1M |
|
619
Edison International
EIX
$26.4B
| $511K | ﹤0.01% |
+7,075
| New | +$531K |
|
|
WEB
620
DELISTED
Web.com Group, Inc.
WEB
| $510K | ﹤0.01% |
29,536
-54,647
| -65% | -$979K |
|
621
Amdocs
DOX
$6.22B
| $509K | ﹤0.01% |
8,800
+3,400
| +63% | +$200K |
|
622
Insight Enterprises
NSIT
$4.38B
| $508K | ﹤0.01% |
15,600
+5,400
| +53% | +$159K |
|
623
Open Text
OTEX
$6.04B
| $506K | ﹤0.01% |
15,600
-7,000
| -31% | -$219K |
|
|
EOCC
624
DELISTED
Enel Generacion Chile S.A.
EOCC
| $502K | ﹤0.01% |
25,280
-15,025
| -37% | -$368K |
|
|
CWEN.A
625
DELISTED
Clearway Energy Class A
CWEN.A
| $500K | ﹤0.01% |
30,621
| – | – |
|
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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.