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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
SSNI
1076
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-32,100
Closed -$390K
PMC
1077
DELISTED
PharMerica Corporation
PMC
– –
-23,917
Closed -$590K
LVLT
1078
DELISTED
Level 3 Communications Inc
LVLT
– –
-16,700
Closed -$860K
WBMD
1079
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-200,000
Closed -$11.6M
CCP
1080
DELISTED
Care Capital Properties, Inc.
CCP
– –
-19,600
Closed -$514K
RAI
1081
DELISTED
Reynolds American Inc
RAI
– –
-127,741
Closed -$6.89M
KCG
1082
DELISTED
KCG Holdings, Inc.
KCG
– –
-24,000
Closed -$348K
ALJ
1083
DELISTED
Alon USA Energy Inc
ALJ
– –
-219,400
Closed -$1.42M
CST
1084
DELISTED
CST Brands, Inc.
CST
– –
-140,057
Closed -$6.03M
HW
1085
DELISTED
Headwaters Inc
HW
– –
-13,300
Closed -$239K
ISLE
1086
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-69,658
Closed -$1.28M
CHMT
1087
DELISTED
Chemtura Corporation
CHMT
– –
-29,800
Closed -$786K
NMBL
1088
DELISTED
Nimble Storage, Inc.
NMBL
– –
-20,782
Closed -$165K
JOY
1089
DELISTED
Joy Global Inc
JOY
– –
-100,872
Closed -$2.13M
UWTI
1090
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-220,380
Closed -$7.15M
AMSG
1091
DELISTED
Amsurg Corp
AMSG
– –
-6,500
Closed -$504K
PPS
1092
DELISTED
Post Properties
PPS
– –
-3,610
Closed -$220K
AVG
1093
DELISTED
AVG Technologies N.V.
AVG
– –
-49,716
Closed -$944K
BLOX
1094
DELISTED
Infoblox Inc
BLOX
– –
-11,417
Closed -$214K
RAX
1095
DELISTED
Rackspace Hosting Inc
RAX
– –
-425,268
Closed -$8.87M
PGND
1096
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-5,772
Closed -$227K
EMC
1097
DELISTED
EMC CORPORATION
EMC
– –
-5,975,429
Closed -$162M
EMC
1098
PUT
DELISTED
EMC CORPORATION
EMC
– –
-2,000,000
Closed -$54.3M
CRC
1099
DELISTED
California Resources Corporation
CRC
– –
-300,570
Closed -$3.67M
XL
1100
DELISTED
XL Group Ltd.
XL
– –
-18,657
Closed -$621K
41 42 43
44
45

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
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.