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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 | |
|---|---|---|---|---|---|---|
651
La-Z-Boy
LZB
$1.69B
| $428K | ﹤0.01% |
17,446
-12,056
| -41% | -$339K |
|
652
InterContinental Hotels
IHG
$23.2B
| $425K | ﹤0.01% |
9,278
+2,183
| +31% | +$99.9K |
|
|
EFOR
653
Everforth Inc
EFOR
$1.32B
| $418K | ﹤0.01% |
11,517
-13,192
| -53% | -$491K |
|
654
Lumentum
LITE
$69.3B
| $418K | ﹤0.01% |
10,000
-38,500
| -79% | -$1.27M |
|
655
Honda
HMC
$41.3B
| $414K | ﹤0.01% |
14,300
-61,000
| -81% | -$1.74M |
|
|
SPTN
656
DELISTED
SpartanNash
SPTN
| $406K | ﹤0.01% |
+14,036
| New | +$432K |
|
657
Sun Communities
SUI
$14.7B
| $405K | ﹤0.01% |
5,156
-8,458
| -62% | -$656K |
|
658
Cenovus Energy
CVE
$52.1B
| $404K | ﹤0.01% |
28,100
-49,393
| -64% | -$705K |
|
659
Walker & Dunlop
WD
$1.53B
| $399K | ﹤0.01% |
+15,800
| New | +$401K |
|
660
Sonida Senior Living
SNDA
$1.91B
| $398K | ﹤0.01% |
1,580
-340
| -18% | -$90K |
|
661
Pinnacle West Capital
PNW
$12.2B
| $395K | ﹤0.01% |
+5,200
| New | +$405K |
|
662
Viavi Solutions
VIAV
$9.66B
| $395K | ﹤0.01% |
53,400
-120,154
| -69% | -$881K |
|
|
MORE
663
DELISTED
Monogram Residential Trust, Inc.
MORE
| $392K | ﹤0.01% |
36,800
+6,300
| +21% | +$65.5K |
|
664
CME Group
CME
$94.8B
| $387K | ﹤0.01% |
3,700
-17,800
| -83% | -$1.86M |
|
|
CUDA
665
DELISTED
Barracuda Networks, Inc.
CUDA
| $387K | ﹤0.01% |
15,200
-5,194
| -25% | -$114K |
|
|
FLIR
666
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $386K | ﹤0.01% |
+12,294
| New | +$387K |
|
667
Liberty Global Class C
LBTYK
$3.49B
| $383K | ﹤0.01% |
+11,600
| New | +$358K |
|
668
Caleres
CAL
$487M
| $376K | ﹤0.01% |
14,867
-15,733
| -51% | -$400K |
|
669
IQVIA
IQV
$39.3B
| $373K | ﹤0.01% |
4,600
-25,817
| -85% | -$1.96M |
|
|
DBD
670
DELISTED
Diebold Nixdorf Incorporated
DBD
| $373K | ﹤0.01% |
15,058
+6,784
| +82% | +$180K |
|
|
XIFR
671
XPLR Infrastructure LP
XIFR
$1.08B
| $372K | ﹤0.01% |
+13,300
| New | +$401K |
|
|
DERM
672
DELISTED
Dermira, Inc.
DERM
| $372K | ﹤0.01% |
+11,004
| New | +$354K |
|
|
CALD
673
DELISTED
Callidus Software, Inc.
CALD
| $371K | ﹤0.01% |
20,200
-13,687
| -40% | -$268K |
|
|
OPLN
674
Openlane
OPLN
$4.54B
| $368K | ﹤0.01% |
22,497
-60,512
| -73% | -$965K |
|
|
ISIL
675
DELISTED
Intersil Corp
ISIL
| $368K | ﹤0.01% |
16,800
-15,600
| -48% | -$270K |
|
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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.