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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 | |
|---|---|---|---|---|---|---|
|
RATE
701
DELISTED
Bankrate Inc
RATE
| $309K | ﹤0.01% |
36,478
-352,928
| -91% | -$2.81M |
|
702
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $308K | ﹤0.01% |
2,000
-4,000
| -67% | -$647K |
|
|
MENT
703
DELISTED
Mentor Graphics Corp
MENT
| $308K | ﹤0.01% |
11,631
-21,930
| -65% | -$498K |
|
704
British American Tobacco
BTI
$128B
| $305K | ﹤0.01% |
4,784
-816
| -15% | -$51.7K |
|
|
TCF
705
DELISTED
TCF Financial Corporation Common Stock
TCF
| $304K | ﹤0.01% |
+6,900
| New | +$294K |
|
|
KNL
706
DELISTED
Knoll, Inc.
KNL
| $302K | ﹤0.01% |
13,195
-7,605
| -37% | -$190K |
|
707
AAR Corp
AIR
$5.76B
| $301K | ﹤0.01% |
9,600
-2,300
| -19% | -$58.5K |
|
|
DFT
708
DELISTED
DuPont Fabros Technology Inc.
DFT
| $300K | ﹤0.01% |
+7,272
| New | +$328K |
|
709
Methode Electronics
MEI
$592M
| $296K | ﹤0.01% |
8,453
-2,227
| -21% | -$78.3K |
|
|
AMCC
710
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $295K | ﹤0.01% |
42,500
-4,600
| -10% | -$31.9K |
|
711
Logitech
LOGI
$15.2B
| $294K | ﹤0.01% |
+13,100
| New | +$263K |
|
712
Travere Therapeutics
TVTX
$5.78B
| $291K | ﹤0.01% |
+12,995
| New | +$247K |
|
|
WPG
713
DELISTED
Washington Prime Group Inc.
WPG
| $290K | ﹤0.01% |
+2,602
| New | +$298K |
|
714
CGI
GIB
$15.5B
| $286K | ﹤0.01% |
6,000
-7,200
| -55% | -$340K |
|
|
BFX
715
DELISTED
BowFlex Inc.
BFX
| $286K | ﹤0.01% |
12,600
-9,000
| -42% | -$192K |
|
|
QGENF
716
DELISTED
QIAGEN NV
QGENF
| $285K | ﹤0.01% |
10,400
-8,361
| -45% | -$229K |
|
717
Smith & Nephew
SNN
$12.6B
| $282K | ﹤0.01% |
+8,610
| New | +$289K |
|
718
MacroGenics
MGNX
$257M
| $281K | ﹤0.01% |
+9,400
| New | +$280K |
|
719
Popular Inc
BPOP
$11.1B
| $278K | ﹤0.01% |
7,263
-12,037
| -62% | -$429K |
|
|
GTLS
720
DELISTED
Chart Industries
GTLS
| $278K | ﹤0.01% |
8,467
-2,433
| -22% | -$70.5K |
|
721
Wolfspeed
WOLF
$1.71B
| $278K | ﹤0.01% |
10,800
+1,272
| +13% | +$32.9K |
|
722
Stewart Information Services
STC
$2.08B
| $271K | ﹤0.01% |
+6,100
| New | +$274K |
|
723
Herc Holdings
HRI
$5.61B
| $270K | ﹤0.01% |
8,000
-50,487
| -86% | -$1.69M |
|
724
Innospec
IOSP
$2.28B
| $268K | ﹤0.01% |
4,404
-1,796
| -29% | -$99.9K |
|
725
WPP
WPP
$5.94B
| $268K | ﹤0.01% |
2,277
-3,223
| -59% | -$368K |
|
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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.