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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
QUOT
776
DELISTED
Quotient Technology Inc
QUOT
$186K ﹤0.01%
+14,000
New +$186K
SCS
777
DELISTED
Steelcase
SCS
$180K ﹤0.01%
12,970
-70,530
-84% -$1.01M
LRN icon
778
Stride
LRN
$3.43B
$172K ﹤0.01%
+12,000
New +$153K
ANH
779
DELISTED
Anworth Mortgage Asset Corporation
ANH
$171K ﹤0.01%
34,800
– –
GSUM
780
DELISTED
Gridsum Holding Inc.
GSUM
$169K ﹤0.01%
+10,000
New +$165K
PHH
781
DELISTED
PHH Corporation
PHH
$165K ﹤0.01%
+11,400
New +$167K
CYS
782
DELISTED
CYS Investments Inc.
CYS
$165K ﹤0.01%
18,899
-7,001
-27% -$61.7K
RGP icon
783
Resources Connection
RGP
$145M
$159K ﹤0.01%
+10,645
New +$159K
ONB icon
784
Old National Bancorp
ONB
$10.2B
$152K ﹤0.01%
+10,800
New +$146K
UMPQ
785
DELISTED
Umpqua Holdings Corp
UMPQ
$152K ﹤0.01%
+10,100
New +$157K
TWO
786
Two Harbors Investment
TWO
$1.27B
$143K ﹤0.01%
2,100
-5,075
-71% -$357K
AEG icon
787
Aegon
AEG
$14.1B
$137K ﹤0.01%
+46,228
New +$138K
BKCC
788
DELISTED
BlackRock Capital Investment Corporation
BKCC
$137K ﹤0.01%
+16,500
New +$138K
BNED icon
789
Barnes & Noble Education
BNED
$443M
$120K ﹤0.01%
+125
New +$138K
MITL
790
DELISTED
Mitel Networks Corporation
MITL
$115K ﹤0.01%
+15,600
New +$115K
NWG icon
791
NatWest
NWG
$76.4B
$89K ﹤0.01%
+17,829
New +$95.1K
PNNT
792
Pennant Park Investment Corp
PNNT
$241M
$84K ﹤0.01%
+11,127
New +$83.7K
MFIC icon
793
MidCap Financial Investment
MFIC
$804M
$64K ﹤0.01%
+3,667
New +$64.3K
AAT
794
American Assets Trust
AAT
$1.4B
– –
-15,576
Closed -$661K
ABM icon
795
ABM Industries
ABM
$2.84B
– –
-11,674
Closed -$426K
ADTN icon
796
Adtran
ADTN
$616M
– –
-21,900
Closed -$408K
AEP icon
797
American Electric Power
AEP
$68.4B
– –
-8,081
Closed -$566K
AER icon
798
AerCap
AER
$23.8B
– –
-41,500
Closed -$1.39M
AFL icon
799
Aflac
AFL
$62.6B
– –
-13,874
Closed -$501K
AGNC icon
800
AGNC Investment
AGNC
$12.9B
– –
-76,630
Closed -$1.52M
30 31
32
33 34

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URS
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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.