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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 | |
|---|---|---|---|---|---|---|
676
Cabot Corp
CBT
$4.52B
| $366K | ﹤0.01% |
6,975
-38,648
| -85% | -$1.91M |
|
677
Eagle Bancorp
EGBN
$845M
| $365K | ﹤0.01% |
+7,400
| New | +$371K |
|
678
American Financial Group
AFG
$12.1B
| $360K | ﹤0.01% |
+4,800
| New | +$354K |
|
|
WNS
679
DELISTED
WNS Holdings
WNS
| $356K | ﹤0.01% |
11,900
-3,800
| -24% | -$109K |
|
680
American Water Works
AWK
$26.9B
| $352K | ﹤0.01% |
+4,707
| New | +$368K |
|
681
Century Aluminum
CENX
$5.07B
| $351K | ﹤0.01% |
50,533
+30,433
| +151% | +$208K |
|
682
Kearny Financial
KRNY
$599M
| $350K | ﹤0.01% |
25,700
+12,000
| +88% | +$160K |
|
683
Invesco Mortgage Capital
IVR
$805M
| $349K | ﹤0.01% |
2,289
-2,771
| -55% | -$416K |
|
684
VanEck Semiconductor ETF
SMH
$71.8B
| $347K | ﹤0.01% |
+10,000
| New | +$320K |
|
685
Advanced Micro Devices
AMD
$789B
| $346K | ﹤0.01% |
50,000
-520
| -1% | -$3.32K |
|
686
SLR Investment Corp
SLRC
$715M
| $345K | ﹤0.01% |
16,819
+2,073
| +14% | +$41.7K |
|
687
Hercules Capital
HTGC
$3.23B
| $339K | ﹤0.01% |
25,000
+13,362
| +115% | +$178K |
|
|
PRA
688
DELISTED
ProAssurance
PRA
| $336K | ﹤0.01% |
+6,395
| New | +$339K |
|
|
MIC
689
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $333K | ﹤0.01% |
+4,000
| New | +$317K |
|
|
BUFF
690
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $331K | ﹤0.01% |
13,910
-86,090
| -86% | -$2.19M |
|
691
JB Hunt Transport Services
JBHT
$25.2B
| $329K | ﹤0.01% |
4,058
-6,642
| -62% | -$542K |
|
|
INVN
692
DELISTED
Invensense Inc
INVN
| $329K | ﹤0.01% |
44,300
-303,600
| -87% | -$2.15M |
|
693
TriMas Corp
TRS
$1.44B
| $326K | ﹤0.01% |
17,500
+1,600
| +10% | +$29.6K |
|
694
Goodyear
GT
$1.85B
| $322K | ﹤0.01% |
9,967
-246,833
| -96% | -$7.18M |
|
695
Southwest Gas
SWX
$6.67B
| $319K | ﹤0.01% |
+4,572
| New | +$337K |
|
696
Teleflex
TFX
$5.98B
| $319K | ﹤0.01% |
+1,900
| New | +$340K |
|
|
TMX
697
DELISTED
Terminix Global Holdings, Inc.
TMX
| $317K | ﹤0.01% |
14,034
-9,257
| -40% | -$233K |
|
|
PEGI
698
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $317K | ﹤0.01% |
+14,100
| New | +$336K |
|
699
Viatris
VTRS
$18.9B
| $316K | ﹤0.01% |
8,300
+1,452
| +21% | +$64.6K |
|
|
HIMX
700
Himax Technologies
HIMX
$2.55B
| $310K | ﹤0.01% |
36,083
-119,967
| -77% | -$1.12M |
|
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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.