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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 | |
|---|---|---|---|---|---|---|
976
Super Micro Computer
SMCI
$20.1B
| – | – |
-178,940
| Closed | -$445K |
|
977
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-155,253
| Closed | -$888K |
|
978
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-7,733
| Closed | -$541K |
|
|
SNBR
979
DELISTED
Sleep Number
SNBR
| – | – |
-79,900
| Closed | -$1.71M |
|
980
S&P Global
SPGI
$120B
| – | – |
-14,271
| Closed | -$1.53M |
|
|
SPR
981
DELISTED
Spirit AeroSystems
SPR
| – | – |
-128,896
| Closed | -$5.54M |
|
982
Scorpio Tankers
STNG
$3.81B
| – | – |
-25,526
| Closed | -$1.07M |
|
983
Strategic Education
STRA
$1.92B
| – | – |
-7,952
| Closed | -$391K |
|
984
State Street
STT
$50.7B
| – | – |
-14,910
| Closed | -$804K |
|
985
Stanley Black & Decker
SWK
$15.7B
| – | – |
-24,700
| Closed | -$2.75M |
|
986
Synaptics
SYNA
$4.15B
| – | – |
-10,700
| Closed | -$575K |
|
987
Sysco
SYY
$40.3B
| – | – |
-28,900
| Closed | -$1.47M |
|
988
Molson Coors Class B
TAP
$8.09B
| – | – |
-37,324
| Closed | -$3.77M |
|
|
TBI
989
Trueblue
TBI
$311M
| – | – |
-15,500
| Closed | -$293K |
|
990
Theravance Biopharma
TBPH
$877M
| – | – |
-9,598
| Closed | -$218K |
|
991
Teck Resources
TECK
$32.6B
| – | – |
-26,729
| Closed | -$352K |
|
992
Teradyne
TER
$59.3B
| – | – |
-39,437
| Closed | -$777K |
|
993
Target
TGT
$68B
| – | – |
-227,906
| Closed | -$15.9M |
|
994
Interface
TILE
$2.22B
| – | – |
-51,900
| Closed | -$791K |
|
995
Teekay
TK
$985M
| – | – |
-200,967
| Closed | -$1.43M |
|
996
Teekay Tankers
TNK
$2.68B
| – | – |
-6,988
| Closed | -$167K |
|
997
Targa Resources
TRGP
$55.1B
| – | – |
-7,761
| Closed | -$327K |
|
998
Tractor Supply
TSCO
$18B
| – | – |
-13,500
| Closed | -$246K |
|
999
Tyson Foods
TSN
$20.4B
| – | – |
-54,846
| Closed | -$3.66M |
|
1000
TotalEnergies
TTE
$190B
| – | – |
-17,123,313,848
| Closed | -$12M |
|
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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.