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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
XLRN
1051
DELISTED
Acceleron Pharma
XLRN
– –
-19,184
Closed -$652K
ALXN
1052
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,052
Closed -$240K
CLGX
1053
DELISTED
Corelogic, Inc.
CLGX
– –
-13,275
Closed -$511K
CXO
1054
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-189,700
Closed -$22.6M
TCO
1055
DELISTED
Taubman Centers Inc.
TCO
– –
-13,400
Closed -$994K
TRQ
1056
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-12,939
Closed -$437K
WUBA
1057
DELISTED
58.com Inc
WUBA
– –
-42,454
Closed -$1.95M
PTLA
1058
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-50,994
Closed -$1.2M
WBC
1059
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,100
Closed -$742K
ZAYO
1060
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-33,980
Closed -$949K
PIR
1061
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,670
Closed -$274K
NRE
1062
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-93,600
Closed -$866K
WAGE
1063
DELISTED
WageWorks, Inc.
WAGE
– –
-22,182
Closed -$1.33M
BMS
1064
DELISTED
Bemis
BMS
– –
-4,700
Closed -$242K
TFCFA
1065
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,000,000
Closed -$27.1M
ESRX
1066
DELISTED
Express Scripts Holding Company
ESRX
– –
-30,888
Closed -$2.34M
KS
1067
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-61,300
Closed -$798K
PX
1068
DELISTED
Praxair Inc
PX
– –
-3,886
Closed -$437K
CVG
1069
DELISTED
Convergys
CVG
– –
-26,100
Closed -$653K
COTV
1070
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-125,000
Closed -$2.64M
VR
1071
DELISTED
Validus Hold Ltd
VR
– –
-6,000
Closed -$292K
FINL
1072
DELISTED
Finish Line
FINL
– –
-12,300
Closed -$248K
TWX
1073
DELISTED
Time Warner Inc
TWX
– –
-11,970
Closed -$880K
OA
1074
DELISTED
Orbital ATK, Inc.
OA
– –
-4,900
Closed -$417K
BGC
1075
DELISTED
General Cable Corporation
BGC
– –
-55,870
Closed -$710K
41 42
43
44 45

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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.