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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
MTUS icon
1026
Metallus
MTUS
$898M
– –
-170,170
Closed -$1.64M
TEN
1027
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-4,201
Closed -$99K
CNH
1028
CNH Industrial
CNH
$17.5B
– –
-56,646
Closed -$352K
UCB
1029
United Community Banks
UCB
$4.28B
– –
-15,061
Closed -$275K
JBTM
1030
JBT Marel
JBTM
$6.39B
– –
-9,500
Closed -$582K
JOYY
1031
JOYY Inc
JOYY
$3.75B
– –
-10,001
Closed -$339K
SCWX
1032
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-100,000
Closed -$1.41M
VGR
1033
DELISTED
Vector Group Ltd.
VGR
– –
-26,092
Closed -$341K
TARO
1034
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-32,059
Closed -$4.67M
DOOR
1035
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-15,357
Closed -$1.02M
PXD
1036
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-31,167
Closed -$4.71M
VMW
1037
CALL
DELISTED
VMware, Inc
VMW
– –
-6,964,000
Closed -$398M
ARGO
1038
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-9,289
Closed -$419K
FRGI
1039
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,900
Closed -$238K
SPPI
1040
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-37,350
Closed -$245K
LSI
1041
DELISTED
Life Storage, Inc.
LSI
– –
-31,650
Closed -$2.21M
ACOR
1042
DELISTED
Acorda Therapeutics
ACOR
– –
-239
Closed -$732K
AUY
1043
DELISTED
Yamana Gold, Inc.
AUY
– –
-233,592
Closed -$1.22M
LHCG
1044
DELISTED
LHC Group LLC
LHCG
– –
-7,329
Closed -$317K
EXTN
1045
DELISTED
Exterran Corporation
EXTN
– –
-26,800
Closed -$344K
COHR
1046
DELISTED
Coherent Inc
COHR
– –
-6,900
Closed -$633K
ENIA
1047
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-111,100
Closed -$953K
SFUN
1048
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-256
Closed -$64K
HMHC
1049
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,400
Closed -$194K
FLOW
1050
DELISTED
SPX FLOW, Inc.
FLOW
– –
-20,200
Closed -$527K
40 41
42
43 44

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.