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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
ATVI
1101
DELISTED
Activision Blizzard
ATVI
– –
-407,331
Closed -$16.1M
HOT
1102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,029,016
Closed -$298M
CA
1103
DELISTED
CA, Inc.
CA
– –
-137,477
Closed -$4.51M
EBIX
1104
DELISTED
Ebix Inc
EBIX
– –
-4,500
Closed -$216K
AAWW
1105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,473
Closed -$310K
UFS
1106
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-35,770
Closed -$1.25M
CMO
1107
DELISTED
Capstead Mortgage Corp.
CMO
– –
-16,400
Closed -$159K
UN
1108
DELISTED
Unilever NV New York Registry Shares
UN
– –
-71,192
Closed -$3.34M
GG
1109
DELISTED
Goldcorp Inc
GG
– –
-774,700
Closed -$14.8M
SSRI
1110
DELISTED
Silver Standard Resources
SSRI
– –
-27,200
Closed -$353K
WNR
1111
DELISTED
Western Refining Inc
WNR
– –
-31,700
Closed -$654K
QLIK
1112
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-28,900
Closed -$855K
DO
1113
DELISTED
Diamond Offshore Drilling
DO
– –
-110,587
Closed -$2.69M
CZR
1114
DELISTED
Caesars Entertainment Corporation
CZR
– –
-17,200
Closed -$132K
GCI
1115
DELISTED
Gannett Co., Inc
GCI
– –
-75,200
Closed -$1.04M
FDC
1116
DELISTED
First Data Corporation
FDC
– –
-68,759
Closed -$761K
TCF
1117
DELISTED
TCF Financial Corporation
TCF
– –
-19,500
Closed -$247K
AAN.A
1118
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-9,431
Closed -$206K
41 42 43 44
45

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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.