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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
PRU icon
951
Prudential Financial
PRU
$41.8B
– –
-26,293
Closed -$1.88M
PSA icon
952
Public Storage
PSA
$61.3B
– –
-2,476
Closed -$633K
PWR icon
953
Quanta Services
PWR
$101B
– –
-71,182
Closed -$1.65M
PYPL icon
954
PayPal
PYPL
$50.5B
– –
-65,457
Closed -$2.39M
QCOM icon
955
Qualcomm
QCOM
$176B
– –
-14,726
Closed -$789K
RCL icon
956
Royal Caribbean
RCL
$85.6B
– –
-24,727
Closed -$1.66M
RDN icon
957
Radian Group
RDN
$4.93B
– –
-96,722
Closed -$1.01M
RDUS
958
DELISTED
Radius Recycling
RDUS
– –
-23,100
Closed -$407K
REM icon
959
PUT
iShares Mortgage Real Estate ETF
REM
$543M
– –
-97,500
Closed -$4M
RF icon
960
Regions Financial
RF
$26.8B
– –
-540,309
Closed -$4.6M
RGS icon
961
Regis Corp
RGS
$70.2M
– –
-710
Closed -$177K
RHI icon
962
Robert Half
RHI
$4.37B
– –
-15,870
Closed -$606K
RIG icon
963
Transocean
RIG
$5.82B
– –
-179,486
Closed -$1.9M
RITM icon
964
Rithm Capital
RITM
$5.69B
– –
-22,000
Closed -$304K
ROST icon
965
Ross Stores
ROST
$81.9B
– –
-9,598
Closed -$544K
RSG icon
966
Republic Services
RSG
$65.7B
– –
-12,604
Closed -$647K
RYAM icon
967
Rayonier Advanced Materials
RYAM
$610M
– –
-80,768
Closed -$1.1M
SABR icon
968
Sabre
SABR
$835M
– –
-22,900
Closed -$613K
SAFE
969
Safehold
SAFE
$1.15B
– –
-2,095
Closed -$98K
SANM icon
970
Sanmina
SANM
$10.9B
– –
-54,100
Closed -$1.45M
SCHW
971
Charles Schwab
SCHW
$187B
– –
-79,376
Closed -$2.01M
SEE
972
DELISTED
Sealed Air
SEE
– –
-239,100
Closed -$11M
SEM
973
DELISTED
Select Medical
SEM
– –
-22,090
Closed -$129K
SFM icon
974
Sprouts Farmers Market
SFM
$8.01B
– –
-48,500
Closed -$1.11M
SIG icon
975
Signet Jewelers
SIG
$3.76B
– –
-6,877
Closed -$567K
37 38
39
40 41

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.