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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 | |
|---|---|---|---|---|---|---|
851
Eastman Chemical
EMN
$8.42B
| – | – |
-3,100
| Closed | -$210K |
|
852
Energizer
ENR
$1.55B
| – | – |
-24,900
| Closed | -$1.28M |
|
853
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-22,200
| Closed | -$502K |
|
|
EMBJ
854
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-188,105
| Closed | -$4.09M |
|
855
Essex Property Trust
ESS
$18.5B
| – | – |
-955
| Closed | -$218K |
|
856
Eaton
ETN
$174B
| – | – |
-8,430
| Closed | -$504K |
|
857
EXL Service
EXLS
$5.29B
| – | – |
-47,500
| Closed | -$498K |
|
858
Extra Space Storage
EXR
$31.6B
| – | – |
-5,319
| Closed | -$492K |
|
859
Ford
F
$55.7B
| – | – |
-1,104,200
| Closed | -$13.9M |
|
|
KYNB
860
Kyntra Bio
KYNB
$29.4M
| – | – |
-4,626
| Closed | -$1.9M |
|
|
FITB
861
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-143,783
| Closed | -$2.53M |
|
|
FL
862
DELISTED
Foot Locker
FL
| – | – |
-159,881
| Closed | -$8.77M |
|
863
Fluor
FLR
$7.96B
| – | – |
-56,625
| Closed | -$2.79M |
|
864
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-1,880
| Closed | -$304K |
|
865
First Solar
FSLR
$26.9B
| – | – |
-6,389
| Closed | -$310K |
|
866
TechnipFMC
FTI
$27.3B
| – | – |
-568,684
| Closed | -$11.3M |
|
867
H.B. Fuller
FUL
$3.28B
| – | – |
-15,700
| Closed | -$691K |
|
868
Genesco
GCO
$422M
| – | – |
-3,500
| Closed | -$225K |
|
869
General Dynamics
GD
$106B
| – | – |
-15,600
| Closed | -$2.17M |
|
870
Greif
GEF
$5.04B
| – | – |
-9,100
| Closed | -$339K |
|
|
GES
871
DELISTED
Guess Inc
GES
| – | – |
-12,545
| Closed | -$189K |
|
872
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-18,900
| Closed | -$654K |
|
873
Global Net Lease
GNL
$1.95B
| – | – |
-20,667
| Closed | -$493K |
|
874
Genworth Financial
GNW
$3.71B
| – | – |
-826,897
| Closed | -$2.13M |
|
875
Gogo Inc
GOGO
$492M
| – | – |
-29,464
| Closed | -$247K |
|
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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.