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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 | |
|---|---|---|---|---|---|---|
|
PGRE
726
DELISTED
Paramount Group
PGRE
| $266K | ﹤0.01% |
16,236
-6,764
| -29% | -$116K |
|
727
Supernus Pharmaceuticals
SUPN
$2.77B
| $263K | ﹤0.01% |
+10,635
| New | +$241K |
|
728
Morningstar
MORN
$7.53B
| $262K | ﹤0.01% |
+3,300
| New | +$271K |
|
729
Post Holdings
POST
$3.57B
| $262K | ﹤0.01% |
5,195
-3,845
| -43% | -$211K |
|
730
Brady Corp
BRC
$4.57B
| $261K | ﹤0.01% |
7,540
-10,791
| -59% | -$355K |
|
|
MDR
731
DELISTED
McDermott International
MDR
| $261K | ﹤0.01% |
17,333
-72,956
| -81% | -$1.09M |
|
|
CUK
732
DELISTED
Carnival PLC
CUK
| $260K | ﹤0.01% |
5,300
-4,900
| -48% | -$231K |
|
|
INSY
733
DELISTED
Insys Therapeutics, Inc.
INSY
| $257K | ﹤0.01% |
+21,837
| New | +$332K |
|
|
UNVR
734
DELISTED
Univar Solutions Inc.
UNVR
| $256K | ﹤0.01% |
11,700
-28,771
| -71% | -$565K |
|
735
ASE Group
ASX
$82.2B
| $255K | ﹤0.01% |
43,219
+26,419
| +157% | +$156K |
|
736
Patterson-UTI
PTEN
$3.76B
| $255K | ﹤0.01% |
11,389
-3,596
| -24% | -$72.2K |
|
|
XXIA
737
DELISTED
Ixia
XXIA
| $255K | ﹤0.01% |
20,364
-71,828
| -78% | -$823K |
|
738
RB Global
RBA
$17.5B
| $253K | ﹤0.01% |
+7,200
| New | +$235K |
|
|
ELNK
739
DELISTED
EarthLink Holdings Corp.
ELNK
| $252K | ﹤0.01% |
40,601
-4,499
| -10% | -$29.1K |
|
740
Dolby
DLB
$5.79B
| $250K | ﹤0.01% |
4,600
-9,878
| -68% | -$495K |
|
|
BGG
741
DELISTED
Briggs & Stratton Corp.
BGG
| $250K | ﹤0.01% |
13,400
-52,960
| -80% | -$1.09M |
|
|
SDLP
742
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $250K | ﹤0.01% |
7,081
-90
| -1% | -$3.81K |
|
743
Ryder
R
$10.1B
| $248K | ﹤0.01% |
3,761
-1,339
| -26% | -$87.7K |
|
|
KLXI
744
DELISTED
KLX Inc.
KLXI
| $248K | ﹤0.01% |
+8,353
| New | +$240K |
|
|
SONC
745
DELISTED
Sonic Corp
SONC
| $244K | ﹤0.01% |
9,317
-101,863
| -92% | -$2.8M |
|
|
CYBR
746
DELISTED
CyberArk
CYBR
| $243K | ﹤0.01% |
+4,900
| New | +$261K |
|
747
Enovis
ENOV
$1.53B
| $242K | ﹤0.01% |
+4,474
| New | +$225K |
|
|
SBY
748
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $242K | ﹤0.01% |
13,800
-2,400
| -15% | -$43.8K |
|
749
Helen of Troy
HELE
$693M
| $241K | ﹤0.01% |
+2,800
| New | +$262K |
|
|
NATI
750
DELISTED
National Instruments Corp
NATI
| $240K | ﹤0.01% |
8,434
-6,566
| -44% | -$184K |
|
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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.