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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
(-19%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-31.69%
Top 10 Holdings %
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 |
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 |
Microsoft
MSFT
|
+$56.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$97.5B
| $14.5M | 0.13% |
+1,338,269
| New | +$15.4M |
|
102
Motorola Solutions
MSI
$77.4B
| $14.5M | 0.13% |
189,880
-24,462
| -11% | -$1.79M |
|
|
TGNA
103
DELISTED
TEGNA Inc
TGNA
| $14.5M | 0.13% |
1,032,945
-108,543
| -10% | -$1.53M |
|
104
Applied Materials
AMAT
$428B
| $14.4M | 0.13% |
476,100
-182,219
| -28% | -$5.08M |
|
|
SINA
105
DELISTED
Sina Corp
SINA
| $14.3M | 0.13% |
194,110
+162,263
| +510% | +$10.7M |
|
106
Air Products & Chemicals
APD
$67.6B
| $14.3M | 0.13% |
111,127
+17,189
| +18% | +$2.38M |
|
107
Merck
MRK
$318B
| $14.3M | 0.13% |
+239,573
| New | +$14M |
|
108
CALL
Trip.com Group
TCOM
$29.1B
| $14M | 0.13% |
300,000
-100,000
| -25% | -$4.45M |
|
109
Devon Energy
DVN
$47.3B
| $13.8M | 0.13% |
313,128
+255,821
| +446% | +$10.4M |
|
110
CALL
PENN Entertainment
PENN
$2.71B
| $13.7M | 0.12% |
1,007,700
-848,100
| -46% | -$11.9M |
|
111
PUT
Alibaba
BABA
$308B
| $13.5M | 0.12% |
+127,500
| New | +$11.8M |
|
|
PE
112
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $13.4M | 0.12% |
400,000
| – | – |
|
113
CALL
Realty Income
O
$59.1B
| $13.4M | 0.12% |
206,400
-516,000
| -71% | -$34.1M |
|
114
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $13M | 0.12% |
161,700
+122,900
| +317% | +$10.2M |
|
|
X
115
DELISTED
US Steel
X
| $13M | 0.12% |
+690,112
| New | +$14.2M |
|
116
PUT
Stellantis
STLA
$20.8B
| $12.8M | 0.12% |
2,008,000
| – | – |
|
|
B
117
Barrick Mining
B
$73.2B
| $12.5M | 0.11% |
705,953
-23,742
| -3% | -$473K |
|
118
Wheaton Precious Metals
WPM
$60.9B
| $12.4M | 0.11% |
460,600
+306,900
| +200% | +$8.44M |
|
119
Ally Financial
ALLY
$13.3B
| $12.3M | 0.11% |
629,700
-152,700
| -20% | -$2.84M |
|
|
NBIS
120
Nebius Group N.V.
NBIS
$47.7B
| $12.2M | 0.11% |
578,900
+24,042
| +4% | +$523K |
|
|
CKH
121
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $11.9M | 0.11% |
206,800
| – | – |
|
122
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $11.9M | 0.11% |
354,500
-368,000
| -51% | -$12.7M |
|
123
McKesson
MCK
$101B
| $11.7M | 0.11% |
+70,300
| New | +$13.1M |
|
124
Royal Gold
RGLD
$19.5B
| $11.6M | 0.11% |
150,000
-15
| -0% | -$1.21K |
|
|
125
PUT
Royal Gold
RGLD
$19.5B
| $11.6M | 0.11% |
150,000
| – | – |
|
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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.