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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 | |
|---|---|---|---|---|---|---|
926
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-10,999
| Closed | -$438K |
|
927
Nordson
NDSN
$17.3B
| – | – |
-7,258
| Closed | -$607K |
|
|
NGD
928
DELISTED
New Gold Inc
NGD
| – | – |
-122,600
| Closed | -$537K |
|
929
Nike
NKE
$61.9B
| – | – |
-501,200
| Closed | -$27.7M |
|
|
NOAH
930
Noah Holdings
NOAH
$603M
| – | – |
-13,701
| Closed | -$330K |
|
931
Newell Brands
NWL
$2.56B
| – | – |
-16,955
| Closed | -$824K |
|
932
New York Times
NYT
$10.2B
| – | – |
-30,393
| Closed | -$368K |
|
933
Oceaneering
OII
$4.77B
| – | – |
-64,810
| Closed | -$1.94M |
|
934
Universal Display
OLED
$4.19B
| – | – |
-27,768
| Closed | -$1.88M |
|
935
OSI Systems
OSIS
$3.89B
| – | – |
-8,200
| Closed | -$477K |
|
936
Pacific Biosciences
PACB
$370M
| – | – |
-168,500
| Closed | -$1.19M |
|
937
Plains GP Holdings
PAGP
$4.9B
| – | – |
-119,462
| Closed | -$3.32M |
|
|
PARA
938
DELISTED
Paramount Global Class B
PARA
| – | – |
-272,119
| Closed | -$14.8M |
|
939
Patrick Industries
PATK
$2.85B
| – | – |
-8,775
| Closed | -$235K |
|
940
PBF Energy
PBF
$7.31B
| – | – |
-87,761
| Closed | -$2.09M |
|
941
Procter & Gamble
PG
$339B
| – | – |
-4,007
| Closed | -$339K |
|
942
Progressive
PGR
$125B
| – | – |
-13,540
| Closed | -$454K |
|
943
Parker-Hannifin
PH
$135B
| – | – |
-10,244
| Closed | -$1.11M |
|
944
POSCO
PKX
$17.5B
| – | – |
-47,600
| Closed | -$2.12M |
|
945
ePlus
PLUS
$2.34B
| – | – |
-11,200
| Closed | -$229K |
|
946
Philip Morris
PM
$295B
| – | – |
-57,326
| Closed | -$5.83M |
|
947
PNC Financial Services
PNC
$101B
| – | – |
-64,937
| Closed | -$5.29M |
|
948
Power Integrations
POWI
$3.61B
| – | – |
-15,400
| Closed | -$386K |
|
949
PPG Industries
PPG
$26.6B
| – | – |
-4,128
| Closed | -$430K |
|
|
PPL
950
PPL Corp
PPL
$26.7B
| – | – |
-13,633
| Closed | -$515K |
|
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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.