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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 | |
|---|---|---|---|---|---|---|
826
CDW
CDW
$17B
| – | – |
-39,302
| Closed | -$1.57M |
|
827
Churchill Downs
CHDN
$6.12B
| – | – |
-100,200
| Closed | -$2.11M |
|
828
Chord Energy
CHRD
$7.39B
| – | – |
-88,800
| Closed | -$829K |
|
829
CALL
Charter Communications
CHTR
$18.2B
| – | – |
-225,000
| Closed | -$51.4M |
|
830
Ciena
CIEN
$58.4B
| – | – |
-274,300
| Closed | -$5.14M |
|
831
Celestica
CLS
$36.5B
| – | – |
-31,500
| Closed | -$293K |
|
832
Clorox
CLX
$12.7B
| – | – |
-3,473
| Closed | -$481K |
|
833
Centene
CNC
$32.5B
| – | – |
-9,970
| Closed | -$356K |
|
834
Capital One
COF
$134B
| – | – |
-24,725
| Closed | -$1.57M |
|
835
Coherent
COHR
$74.2B
| – | – |
-22,700
| Closed | -$426K |
|
836
ConocoPhillips
COP
$141B
| – | – |
-48,200
| Closed | -$2M |
|
837
Campbell Soup
CPB
$6.87B
| – | – |
-6,390
| Closed | -$425K |
|
838
Capri Holdings
CPRI
$1.74B
| – | – |
-277,271
| Closed | -$13.7M |
|
839
Carlisle Companies
CSL
$15.4B
| – | – |
-21,337
| Closed | -$2.25M |
|
840
CSX Corp
CSX
$93.1B
| – | – |
-286,800
| Closed | -$2.49M |
|
841
CVR Energy
CVI
$3.13B
| – | – |
-64,478
| Closed | -$999K |
|
842
Dana Inc
DAN
$3.06B
| – | – |
-19,100
| Closed | -$202K |
|
843
DuPont de Nemours
DD
$19.2B
| – | – |
-11,268
| Closed | -$1.42M |
|
844
Dine Brands
DIN
$452M
| – | – |
-27,527
| Closed | -$2.33M |
|
845
DNOW Inc
DNOW
$2.99B
| – | – |
-87,500
| Closed | -$1.59M |
|
|
EA
846
DELISTED
Electronic Arts
EA
| – | – |
-105,979
| Closed | -$8.03M |
|
847
Emergent Biosolutions
EBS
$248M
| – | – |
-26,595
| Closed | -$748K |
|
848
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-150,000
| Closed | -$5.15M |
|
849
Everest Group
EG
$14.4B
| – | – |
-5,737
| Closed | -$1.05M |
|
850
Eldorado Gold
EGO
$9.89B
| – | – |
-74,955
| Closed | -$1.69M |
|
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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.