We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
801
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-9,383
| Closed | -$424K |
|
802
Assurant
AIZ
$14.3B
| – | – |
-9,467
| Closed | -$817K |
|
|
AL
803
DELISTED
Air Lease Corp
AL
| – | – |
-26,037
| Closed | -$697K |
|
804
Alamo Group
ALG
$2.05B
| – | – |
-5,500
| Closed | -$363K |
|
805
Allstate
ALL
$67.5B
| – | – |
-17,670
| Closed | -$1.24M |
|
806
Ameriprise Financial
AMP
$48.8B
| – | – |
-6,303
| Closed | -$566K |
|
807
APA Corp
APA
$13.2B
| – | – |
-4,529
| Closed | -$252K |
|
808
Aptiv
APTV
$10.3B
| – | – |
-41,687
| Closed | -$2.61M |
|
809
Antero Resources
AR
$10.7B
| – | – |
-161,800
| Closed | -$4.2M |
|
|
CVSA
810
Covista Inc
CVSA
$4.8B
| – | – |
-181,451
| Closed | -$3.24M |
|
811
Atkore
ATKR
$3.16B
| – | – |
-250,000
| Closed | -$4M |
|
812
AutoZone
AZO
$51.1B
| – | – |
-498
| Closed | -$395K |
|
813
Brunswick
BC
$5.28B
| – | – |
-5,500
| Closed | -$249K |
|
814
Bright Horizons
BFAM
$3.86B
| – | – |
-5,995
| Closed | -$398K |
|
815
Bunge Global
BG
$20.8B
| – | – |
-11,601
| Closed | -$686K |
|
816
BJ's Restaurants
BJRI
$1.48B
| – | – |
-7,300
| Closed | -$320K |
|
817
Bankunited
BKU
$3.36B
| – | – |
-38,000
| Closed | -$1.17M |
|
|
BLD
818
DELISTED
TopBuild
BLD
| – | – |
-6,500
| Closed | -$235K |
|
819
Brookfield
BN
$108B
| – | – |
-28,027
| Closed | -$331K |
|
820
Bristol-Myers Squibb
BMY
$132B
| – | – |
-7,056
| Closed | -$519K |
|
821
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-18,700
| Closed | -$517K |
|
822
Cardinal Health
CAH
$55.4B
| – | – |
-41,755
| Closed | -$3.26M |
|
823
Cameco
CCJ
$42.4B
| – | – |
-120,862
| Closed | -$1.33M |
|
824
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-251,684
| Closed | -$11.1M |
|
825
Cadence Design Systems
CDNS
$93.4B
| – | – |
-122,654
| Closed | -$2.98M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.