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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
Cap. Flow
-$3.5B
Cap. Flow %
-31.69%
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
AAPL icon
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
MSFT icon
Microsoft
MSFT
+$56.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$42M
5
GM icon
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
LUMN icon
51
CALL
Lumen
LUMN
$6.44B
$31.5M 0.29%
1,149,600
– –
WPXP
52
DELISTED
WPX Energy, Inc.
WPXP
$31.2M 0.28%
500,000
+325,000
+186% +$17.5M
AMZN icon
53
Amazon
AMZN
$2.96T
$31.1M 0.28%
742,800
-518,080
-41% -$19.8M
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
$30.8M 0.28%
1,576,610
+943,035
+149% +$17.4M
AA icon
55
Alcoa
AA
$13.2B
$30.6M 0.28%
1,255,098
+252,143
+25% +$6.15M
CTRA
56
DELISTED
Coterra Energy
CTRA
$30.6M 0.28%
1,184,533
+1,076,000
+991% +$26.9M
WYNN icon
57
Wynn Resorts
WYNN
$10.6B
$29.1M 0.26%
299,200
+86,776
+41% +$8.47M
HOLX
58
DELISTED
Hologic
HOLX
$28.3M 0.26%
729,480
+23,880
+3% +$901K
CPE
59
DELISTED
Callon Petroleum Company
CPE
$28.3M 0.26%
180,000
+91,370
+103% +$12.1M
DISH
60
DELISTED
DISH Network Corp.
DISH
$28.1M 0.25%
513,146
+181,967
+55% +$9.43M
LOW icon
61
Lowe's Companies
LOW
$125B
$27.6M 0.25%
382,309
+17,009
+5% +$1.32M
PEP icon
62
PepsiCo
PEP
$190B
$26.8M 0.24%
246,760
+101,260
+70% +$10.9M
AET
63
DELISTED
Aetna Inc
AET
$26.8M 0.24%
232,336
+158,758
+216% +$18.6M
VZ icon
64
Verizon
VZ
$196B
$26.7M 0.24%
513,801
-35,808
-7% -$1.92M
ABBV icon
65
AbbVie
ABBV
$435B
$26.7M 0.24%
422,600
+67,122
+19% +$4.35M
TJX icon
66
TJX Companies
TJX
$178B
$25.8M 0.23%
690,230
+33,394
+5% +$1.31M
VER
67
DELISTED
VEREIT, Inc.
VER
$25.6M 0.23%
494,245
+74,851
+18% +$3.9M
CNX icon
68
CNX Resources
CNX
$5.2B
$24.4M 0.22%
1,527,840
+1,295,371
+557% +$19.1M
MAC icon
69
Macerich
MAC
$6.92B
$23.7M 0.21%
292,567
-162,427
-36% -$13.7M
GT icon
70
CALL
Goodyear
GT
$1.85B
$22.6M 0.2%
+700,000
New +$20.4M
C icon
71
Citigroup
C
$226B
$22.5M 0.2%
477,093
+57,101
+14% +$2.6M
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$22.2M 0.2%
994,800
+391,700
+65% +$9.01M
BHI
73
DELISTED
Baker Hughes
BHI
$21.9M 0.2%
434,288
+171,963
+66% +$8.28M
CAG icon
74
Conagra Brands
CAG
$7.23B
$21.9M 0.2%
596,240
-106,384
-15% -$3.82M
BHC icon
75
Bausch Health
BHC
$2.34B
$21.3M 0.19%
869,019
+215,666
+33% +$5.58M
1 2
3
4 5

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
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FCM
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HL
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DCP
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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.