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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 | |
|---|---|---|---|---|---|---|
876
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-23,740
| Closed | -$835K |
|
877
Graphic Packaging
GPK
$3.58B
| – | – |
-20,105
| Closed | -$252K |
|
878
Granite Construction
GVA
$5.62B
| – | – |
-23,483
| Closed | -$1.07M |
|
879
Huntington Bancshares
HBAN
$35.5B
| – | – |
-132,300
| Closed | -$1.18M |
|
880
HP
HPQ
$27.5B
| – | – |
-136,171
| Closed | -$1.71M |
|
881
H&R Block
HRB
$5.86B
| – | – |
-373,000
| Closed | -$8.58M |
|
882
Hubbell
HUBB
$27.2B
| – | – |
-8,400
| Closed | -$886K |
|
883
Huron Consulting
HURN
$2.42B
| – | – |
-3,900
| Closed | -$236K |
|
884
Intercontinental Exchange
ICE
$84.4B
| – | – |
-53,470
| Closed | -$2.74M |
|
885
Icon
ICLR
$12.7B
| – | – |
-7,574
| Closed | -$530K |
|
886
Incyte
INCY
$24.4B
| – | – |
-16,838
| Closed | -$1.35M |
|
887
ING
ING
$102B
| – | – |
-46,017
| Closed | -$475K |
|
888
Inogen
INGN
$164M
| – | – |
-26,400
| Closed | -$1.32M |
|
889
Intel
INTC
$513B
| – | – |
-156,700
| Closed | -$5.14M |
|
890
Intuitive Surgical
ISRG
$134B
| – | – |
-4,068
| Closed | -$299K |
|
891
Gartner
IT
$11.7B
| – | – |
-4,600
| Closed | -$448K |
|
892
Invesco
IVZ
$13.9B
| – | – |
-227,800
| Closed | -$5.82M |
|
893
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-5,000
| Closed | -$608K |
|
894
Jabil
JBL
$35.8B
| – | – |
-107,191
| Closed | -$1.98M |
|
|
JNPR
895
DELISTED
Juniper Networks
JNPR
| – | – |
-17,378
| Closed | -$391K |
|
896
JPMorgan Chase
JPM
$950B
| – | – |
-5,455
| Closed | -$339K |
|
897
Korea Electric Power
KEP
$16B
| – | – |
-13,600
| Closed | -$353K |
|
898
Kraft Heinz
KHC
$30B
| – | – |
-5,105
| Closed | -$452K |
|
899
PUT
Kinder Morgan
KMI
$68.7B
| – | – |
-197,000
| Closed | -$3.69M |
|
900
Kennametal
KMT
$2.52B
| – | – |
-22,510
| Closed | -$498K |
|
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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.