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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
EXC icon
76
PUT
Exelon
EXC
$47B
$21.2M 0.19%
894,196
– –
KRE icon
77
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$21.1M 0.19%
500,000
– –
BAX icon
78
Baxter International
BAX
$14.2B
$20.9M 0.19%
438,400
-184,006
-30% -$8.68M
KO icon
79
Coca-Cola
KO
$375B
$20.4M 0.19%
483,100
+237,800
+97% +$10.4M
SWN
80
PUT
DELISTED
Southwestern Energy Company
SWN
$19.9M 0.18%
1,435,900
– –
WPX
81
DELISTED
WPX Energy, Inc.
WPX
$19.8M 0.18%
1,501,420
-724,385
-33% -$8.04M
ARIA
82
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$19.6M 0.18%
1,433,300
-62,000
-4% -$623K
NRG icon
83
NRG Energy
NRG
$24.8B
$19.2M 0.17%
1,713,644
+1,142,064
+200% +$14.9M
FTR
84
PUT
DELISTED
Frontier Communications Corp.
FTR
$19.2M 0.17%
307,667
-41,666
-12% -$2.97M
ODP
85
DELISTED
ODP
ODP
$19.1M 0.17%
534,430
+57,950
+12% +$2.05M
PLCE icon
86
Children's Place
PLCE
$59.8M
$18.9M 0.17%
237,159
-111,894
-32% -$9.22M
GM icon
87
General Motors
GM
$76.8B
$18.9M 0.17%
593,894
-1,319,806
-69% -$41.2M
DB icon
88
PUT
Deutsche Bank
DB
$71.5B
$18.7M 0.17%
1,601,600
-78,400
-5% -$962K
BAC icon
89
Bank of America
BAC
$442B
$18.1M 0.16%
1,158,800
-1,112,848
-49% -$16.6M
EBAY icon
90
eBay
EBAY
$49.8B
$17.9M 0.16%
544,800
-614,888
-53% -$18.6M
GILD icon
91
Gilead Sciences
GILD
$165B
$17.9M 0.16%
226,177
+109,131
+93% +$8.87M
HUM icon
92
CALL
Humana
HUM
$46.2B
$17.7M 0.16%
+100,000
New +$17.4M
PDCE
93
PUT
DELISTED
PDC Energy, Inc.
PDCE
$17.5M 0.16%
261,300
-250,000
-49% -$15.1M
RDC
94
DELISTED
Rowan Companies Plc
RDC
$17.2M 0.16%
+1,134,000
New +$16.6M
O icon
95
PUT
Realty Income
O
$59.1B
$16.7M 0.15%
258,000
-516,000
-67% -$34.1M
TMUS icon
96
T-Mobile US
TMUS
$190B
$16.6M 0.15%
354,900
+138,207
+64% +$6.35M
KSU
97
DELISTED
Kansas City Southern
KSU
$15.9M 0.14%
170,900
+162,908
+2,038% +$15.4M
FE icon
98
FirstEnergy
FE
$27.5B
$15.3M 0.14%
462,900
+339,173
+274% +$11.5M
AGCO icon
99
AGCO
AGCO
$7.2B
$14.7M 0.13%
297,800
+84,300
+39% +$4.05M
UHS icon
100
Universal Health Services
UHS
$10.5B
$14.7M 0.13%
119,193
+61,443
+106% +$7.78M
2 3
4
5 6

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MF
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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.