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 | |
|---|---|---|---|---|---|---|
626
Charter Communications
CHTR
$18.2B
| $494K | ﹤0.01% |
1,828
-23,324
| -93% | -$5.89M |
|
627
Seagate
STX
$184B
| $492K | ﹤0.01% |
12,760
+3,778
| +42% | +$123K |
|
628
Enpro
NPO
$7.05B
| $481K | ﹤0.01% |
8,471
-2,929
| -26% | -$150K |
|
629
Progress Software
PRGS
$1.76B
| $476K | ﹤0.01% |
+17,500
| New | +$500K |
|
|
ILG
630
DELISTED
ILG, Inc Common Stock
ILG
| $476K | ﹤0.01% |
27,743
-62,309
| -69% | -$1.08M |
|
|
Y
631
DELISTED
Alleghany Corp
Y
| $473K | ﹤0.01% |
+900
| New | +$481K |
|
632
Canadian National Railway
CNI
$76.6B
| $472K | ﹤0.01% |
7,217
-30,329
| -81% | -$1.92M |
|
633
US Physical Therapy
USPH
$1.22B
| $470K | ﹤0.01% |
+7,500
| New | +$463K |
|
634
Bio-Rad Laboratories Class A
BIO
$9.42B
| $467K | ﹤0.01% |
2,851
+1,173
| +70% | +$178K |
|
635
Lam Research
LRCX
$390B
| $464K | ﹤0.01% |
49,000
+25,070
| +105% | +$228K |
|
|
IPHS
636
DELISTED
Innophos Holdings, Inc.
IPHS
| $464K | ﹤0.01% |
+11,887
| New | +$489K |
|
|
OSG
637
Octave Specialty Group
OSG
$222M
| $463K | ﹤0.01% |
25,200
+1,300
| +5% | +$23.3K |
|
|
CXP
638
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $462K | ﹤0.01% |
20,637
+937
| +5% | +$21.8K |
|
639
Armstrong World Industries
AWI
$7.84B
| $455K | ﹤0.01% |
11,000
+3,200
| +41% | +$134K |
|
|
AKRX
640
DELISTED
Akorn Inc
AKRX
| $455K | ﹤0.01% |
16,707
-230,088
| -93% | -$6.81M |
|
641
Rambus
RMBS
$11B
| $449K | ﹤0.01% |
+35,900
| New | +$474K |
|
|
VNET
642
VNET Group
VNET
$2.09B
| $446K | ﹤0.01% |
+56,143
| New | +$518K |
|
643
TIM SA
TIMB
$8.8B
| $444K | ﹤0.01% |
36,300
+13,072
| +56% | +$161K |
|
644
BGC Group
BGC
$4.89B
| $438K | ﹤0.01% |
77,750
+48,791
| +168% | +$279K |
|
|
ZEN
645
DELISTED
ZENDESK INC
ZEN
| $438K | ﹤0.01% |
+14,259
| New | +$424K |
|
|
MIK
646
DELISTED
Michaels Stores, Inc
MIK
| $436K | ﹤0.01% |
18,037
-20,119
| -53% | -$515K |
|
|
NFX
647
CALL
DELISTED
Newfield Exploration
NFX
| $435K | ﹤0.01% |
10,000
| – | – |
|
648
FirstCash
FCFS
$8.78B
| $434K | ﹤0.01% |
+9,200
| New | +$463K |
|
|
FCB
649
DELISTED
FCB Financial Holdings, Inc.
FCB
| $432K | ﹤0.01% |
11,239
-1,049
| -9% | -$38.7K |
|
650
Ryman Hospitality Properties
RHP
$7.63B
| $429K | ﹤0.01% |
+8,900
| New | +$473K |
|
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.