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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 | |
|---|---|---|---|---|---|---|
151
Groupon
GRPN
$1.02B
| $9.26M | 0.08% |
89,851
+37,606
| +72% | +$3.66M |
|
|
WPX
152
CALL
DELISTED
WPX Energy, Inc.
WPX
| $9.23M | 0.08% |
700,000
| – | – |
|
|
NBL
153
DELISTED
Noble Energy, Inc.
NBL
| $8.89M | 0.08% |
248,765
+34,566
| +16% | +$1.21M |
|
|
TSS
154
DELISTED
Total System Services, Inc.
TSS
| $8.83M | 0.08% |
187,231
+153,379
| +453% | +$7.7M |
|
155
Xerox
XRX
$425M
| $8.74M | 0.08% |
327,474
+101,482
| +45% | +$2.62M |
|
156
Range Resources
RRC
$8.95B
| $8.71M | 0.08% |
+224,700
| New | +$9.09M |
|
|
EGN
157
DELISTED
Energen
EGN
| $8.44M | 0.08% |
146,300
+53,127
| +57% | +$2.77M |
|
158
Take-Two Interactive
TTWO
$46.1B
| $8.25M | 0.07% |
182,956
-59,444
| -25% | -$2.51M |
|
159
CALL
TotalEnergies
TTE
$190B
| $8.13M | 0.07% |
1,375,192,207
-95,749,447,806
| -99% | -$67M |
|
160
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.1M | 0.07% |
66,700
+43,413
| +186% | +$5.85M |
|
161
lululemon athletica
LULU
$14.6B
| $7.89M | 0.07% |
129,400
+101,569
| +365% | +$7.5M |
|
|
CAB
162
DELISTED
Cabela's Inc
CAB
| $7.79M | 0.07% |
141,800
+74,089
| +109% | +$3.79M |
|
163
Abercrombie & Fitch
ANF
$5B
| $7.56M | 0.07% |
475,500
-741,600
| -61% | -$14.3M |
|
164
Synchrony
SYF
$25.6B
| $7.52M | 0.07% |
268,706
-421,683
| -61% | -$11.6M |
|
165
BWX Technologies
BWXT
$15.6B
| $7.49M | 0.07% |
195,300
-32,900
| -14% | -$1.24M |
|
166
Avis
CAR
$5.02B
| $7.46M | 0.07% |
218,149
+121,649
| +126% | +$4.41M |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.42M | 0.07% |
306,330
-1,643,470
| -84% | -$42M |
|
168
Urban Outfitters
URBN
$6.59B
| $7.32M | 0.07% |
212,000
+145,000
| +216% | +$4.75M |
|
|
FTR
169
CALL
DELISTED
Frontier Communications Corp.
FTR
| $7.28M | 0.07% |
116,667
+16,667
| +17% | +$1.19M |
|
170
UnitedHealth
UNH
$370B
| $7.13M | 0.06% |
+50,913
| New | +$7.13M |
|
171
Tenet Healthcare
THC
$21.1B
| $7.1M | 0.06% |
313,500
+188,823
| +151% | +$4.91M |
|
|
NVO
172
Novo Nordisk
NVO
$209B
| $7.08M | 0.06% |
340,238
+284,658
| +512% | +$7.06M |
|
173
iShares US Real Estate ETF
IYR
$4.65B
| $7.03M | 0.06% |
87,208
+78,918
| +952% | +$6.53M |
|
174
NetEase
NTES
$84.7B
| $6.92M | 0.06% |
+143,760
| New | +$6.12M |
|
|
WCC
175
WESCO International
WCC
$17.7B
| $6.8M | 0.06% |
110,644
+90,044
| +437% | +$5.16M |
|
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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.