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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 | |
|---|---|---|---|---|---|---|
|
WP
751
DELISTED
Worldpay, Inc.
WP
| $239K | ﹤0.01% |
4,250
-5,669
| -57% | -$315K |
|
|
SALE
752
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $236K | ﹤0.01% |
23,868
-10,348
| -30% | -$105K |
|
753
Crane NXT
CXT
$3.07B
| $232K | ﹤0.01% |
10,589
-12,771
| -55% | -$275K |
|
|
DFS
754
DELISTED
Discover Financial Services
DFS
| $232K | ﹤0.01% |
4,100
-64,051
| -94% | -$3.67M |
|
755
Red Rock Resorts
RRR
$3.62B
| $231K | ﹤0.01% |
9,793
-167,107
| -94% | -$3.74M |
|
756
Hilltop Holdings
HTH
$2.24B
| $230K | ﹤0.01% |
+10,224
| New | +$226K |
|
757
Interactive Brokers
IBKR
$39.8B
| $230K | ﹤0.01% |
26,040
-177,740
| -87% | -$1.57M |
|
|
SDRL
758
DELISTED
Seadrill Limited Common Stock
SDRL
| $230K | ﹤0.01% |
363
-1,475
| -80% | -$1.06M |
|
759
Tetra Tech
TTEK
$9.07B
| $227K | ﹤0.01% |
32,000
-29,040
| -48% | -$197K |
|
760
Empire State Realty Trust
ESRT
$836M
| $226K | ﹤0.01% |
10,807
-48,233
| -82% | -$997K |
|
761
Charles River Laboratories
CRL
$12.8B
| $225K | ﹤0.01% |
+2,700
| New | +$226K |
|
762
Evercore
EVR
$11.8B
| $221K | ﹤0.01% |
+4,300
| New | +$216K |
|
763
LiveRamp
RAMP
$2.3B
| $221K | ﹤0.01% |
+8,300
| New | +$205K |
|
|
RPAI
764
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $221K | ﹤0.01% |
13,130
-15,770
| -55% | -$268K |
|
|
EE
765
DELISTED
El Paso Electric Company
EE
| $219K | ﹤0.01% |
4,688
-812
| -15% | -$37.9K |
|
766
East-West Bancorp
EWBC
$18B
| $215K | ﹤0.01% |
5,853
-647
| -10% | -$22.8K |
|
|
IBKC
767
DELISTED
IBERIABANK Corp
IBKC
| $215K | ﹤0.01% |
+3,200
| New | +$208K |
|
|
BNCL
768
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $208K | ﹤0.01% |
14,172
-7,228
| -34% | -$102K |
|
769
Kulicke & Soffa
KLIC
$4.78B
| $206K | ﹤0.01% |
15,900
+5,200
| +49% | +$65.2K |
|
|
VWR
770
DELISTED
VWR Corporation
VWR
| $204K | ﹤0.01% |
+7,178
| New | +$208K |
|
771
Ameris Bancorp
ABCB
$5.89B
| $203K | ﹤0.01% |
+5,800
| New | +$193K |
|
772
Nomura Holdings
NMR
$29.1B
| $199K | ﹤0.01% |
44,742
+2,642
| +6% | +$11.4K |
|
|
PVG
773
DELISTED
PRETIUM RESOURCES INC.
PVG
| $198K | ﹤0.01% |
+19,295
| New | +$215K |
|
774
Clearway Energy Class C
CWEN
$6.7B
| $191K | ﹤0.01% |
11,246
| – | – |
|
|
MIME
775
DELISTED
Mimecast Limited
MIME
| $191K | ﹤0.01% |
+10,000
| New | +$139K |
|
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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.