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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
KRG icon
901
Kite Realty
KRG
$5.36B
– –
-26,654
Closed -$747K
KW
902
DELISTED
Kennedy-Wilson Holdings
KW
– –
-30,900
Closed -$586K
L icon
903
Loews
L
$23.6B
– –
-11,984
Closed -$492K
LBRDK icon
904
Liberty Broadband Class C
LBRDK
$5.15B
– –
-4,374
Closed -$262K
LEG icon
905
Leggett & Platt
LEG
$1.31B
– –
-14,723
Closed -$752K
LH icon
906
Labcorp
LH
$25.9B
– –
-14,818
Closed -$1.66M
LLY icon
907
Eli Lilly
LLY
$1.06T
– –
-91,084
Closed -$7.17M
LNW
908
DELISTED
Light & Wonder
LNW
– –
-56,890
Closed -$523K
LOPE icon
909
Grand Canyon Education
LOPE
$3.98B
– –
-10,700
Closed -$427K
LUMN icon
910
Lumen
LUMN
$6.44B
– –
-66,712
Closed -$1.95M
LYB icon
911
LyondellBasell Industries
LYB
$19.2B
– –
-98,828
Closed -$7.36M
MA icon
912
Mastercard
MA
$493B
– –
-72,832
Closed -$6.41M
MANH icon
913
Manhattan Associates
MANH
$11.4B
– –
-8,416
Closed -$540K
MET icon
914
MetLife
MET
$62.1B
– –
-18,730
Closed -$665K
MLCO icon
915
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-104,500
Closed -$1.31M
MLKN icon
916
MillerKnoll
MLKN
$1.67B
– –
-10,601
Closed -$317K
MMI icon
917
Marcus & Millichap
MMI
$1.19B
– –
-20,233
Closed -$514K
MMSI icon
918
Merit Medical Systems
MMSI
$5.32B
– –
-10,165
Closed -$202K
MOH icon
919
Molina Healthcare
MOH
$10.3B
– –
-14,000
Closed -$699K
MS icon
920
Morgan Stanley
MS
$340B
– –
-42,349
Closed -$1.1M
MSTR icon
921
Strategy Inc
MSTR
$38.4B
– –
-157,190
Closed -$2.75M
MU icon
922
Micron Technology
MU
$991B
– –
-254,217
Closed -$3.5M
MUFG icon
923
Mitsubishi UFJ Financial
MUFG
$254B
– –
-157,744
Closed -$699K
MUSA icon
924
Murphy USA
MUSA
$9.61B
– –
-42,100
Closed -$3.12M
NBIX icon
925
Neurocrine Biosciences
NBIX
$16.6B
– –
-42,267
Closed -$1.92M
35 36
37
38 39

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.