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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
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
$11.6M 0.1%
920,304
+119,503
+15% +$1.57M
DE icon
127
Deere & Co
DE
$168B
$11.6M 0.1%
+135,354
New +$11.1M
WYNN icon
128
PUT
Wynn Resorts
WYNN
$10.6B
$11.5M 0.1%
118,500
-13,500
-10% -$1.32M
MSCI icon
129
MSCI
MSCI
$40.9B
$11.4M 0.1%
135,400
+40,900
+43% +$3.48M
KEY icon
130
KeyCorp
KEY
$24.4B
$11.3M 0.1%
928,616
-64,285
-6% -$769K
CPN
131
PUT
DELISTED
Calpine Corporation
CPN
$11.3M 0.1%
890,300
– –
WCG
132
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.2M 0.1%
95,715
+51,215
+115% +$5.72M
CLF icon
133
Cleveland-Cliffs
CLF
$6.99B
$10.8M 0.1%
1,840,700
+1,681,805
+1,058% +$11M
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.7M 0.1%
206,613
+134,250
+186% +$6.24M
DVA icon
135
DaVita
DVA
$11.7B
$10.6M 0.1%
160,284
+125,984
+367% +$8.87M
HTZ
136
DELISTED
Hertz Global Holdings, Inc.
HTZ
$10.6M 0.1%
302,941
– –
BNY
137
Bank of New York Mellon
BNY
$107B
$10.5M 0.09%
+262,100
New +$10.5M
LYV icon
138
Live Nation Entertainment
LYV
$42.1B
$10.4M 0.09%
378,694
+2,394
+0.6% +$62.4K
OKE icon
139
PUT
Oneok
OKE
$54.5B
$10.3M 0.09%
200,000
– –
JBLU icon
140
JetBlue
JBLU
$2.29B
$10.2M 0.09%
594,322
+208,428
+54% +$3.56M
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
$10.2M 0.09%
150,737
-25,839
-15% -$1.76M
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$10.1M 0.09%
109,449
-55,155
-34% -$5.35M
NBR icon
143
Nabors Industries
NBR
$1.21B
$10.1M 0.09%
16,536
-25,988
-61% -$12.8M
GPOR
144
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$9.78M 0.09%
346,300
-510,700
-60% -$14.6M
BURL icon
145
Burlington
BURL
$23.2B
$9.64M 0.09%
118,992
+36,692
+45% +$2.84M
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
$9.6M 0.09%
300,300
-93,471
-24% -$3.24M
ANDV
147
DELISTED
Andeavor
ANDV
$9.55M 0.09%
120,000
-59,020
-33% -$4.55M
HSY icon
148
Hershey
HSY
$36.6B
$9.42M 0.09%
+98,500
New +$10.4M
HUN icon
149
Huntsman Corp
HUN
$1.77B
$9.39M 0.09%
577,000
+401,600
+229% +$6.36M
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
$9.3M 0.08%
244,100
+228,834
+1,499% +$9.48M
4 5
6
7 8

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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.