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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
TXT icon
1001
Textron
TXT
$15.4B
– –
-125,089
Closed -$4.57M
UHAL icon
1002
U-Haul Holding Co
UHAL
$14.6B
– –
-9,000
Closed -$337K
UL icon
1003
Unilever
UL
$136B
– –
-4,889
Closed -$264K
UNF icon
1004
Unifirst Corp
UNF
$5.25B
– –
-2,800
Closed -$324K
UNM icon
1005
Unum
UNM
$14.3B
– –
-11,000
Closed -$350K
UTHR icon
1006
United Therapeutics
UTHR
$23.1B
– –
-3,005
Closed -$318K
V icon
1007
Visa
V
$677B
– –
-31,598
Closed -$2.34M
VLO icon
1008
Valero Energy
VLO
$85.9B
– –
-168,409
Closed -$8.59M
VMI icon
1009
Valmont Industries
VMI
$9.53B
– –
-8,204
Closed -$1.11M
VOYA icon
1010
Voya Financial
VOYA
$9.19B
– –
-47,600
Closed -$1.18M
VRTX icon
1011
Vertex Pharmaceuticals
VRTX
$126B
– –
-4,824
Closed -$415K
VTLE
1012
DELISTED
Vital Energy
VTLE
– –
-22,860
Closed -$4.79M
WBA
1013
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,749
Closed -$729K
WBD icon
1014
Warner Bros
WBD
$67.1B
– –
-36,811
Closed -$929K
WCN
1015
Waste Connections
WCN
$42B
– –
-233,756
Closed -$11.2M
WEN icon
1016
Wendy's
WEN
$1.46B
– –
-211,100
Closed -$2.03M
WHR icon
1017
Whirlpool
WHR
$2.82B
– –
-29,050
Closed -$4.84M
WMB icon
1018
Williams Companies
WMB
$86.1B
– –
-43,500
Closed -$941K
WMT icon
1019
Walmart Inc
WMT
$890B
– –
-60,849
Closed -$1.48M
WNC icon
1020
Wabash National
WNC
$527M
– –
-53,000
Closed -$673K
WOR icon
1021
Worthington Enterprises
WOR
$2.86B
– –
-17,193
Closed -$448K
WW
1022
DELISTED
WW International
WW
– –
-11,900
Closed -$138K
YUM icon
1023
Yum! Brands
YUM
$41.1B
– –
-190,852
Closed -$11.4M
ZION icon
1024
Zions Bancorporation
ZION
$10.3B
– –
-12,100
Closed -$304K
PRKS icon
1025
United Parks & Resorts
PRKS
$2.12B
– –
-31,600
Closed -$453K
39 40
41
42 43

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.