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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 | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$4.82B
| $6.8M | 0.06% |
102,181
-19,309
| -16% | -$1.26M |
|
|
TVTY
177
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.72M | 0.06% |
253,877
+225,477
| +794% | +$4.55M |
|
178
Allison Transmission
ALSN
$9.82B
| $6.58M | 0.06% |
229,396
+121,796
| +113% | +$3.44M |
|
179
Insperity
NSP
$2.01B
| $6.52M | 0.06% |
179,400
-69,220
| -28% | -$2.48M |
|
180
HCA Healthcare
HCA
$89.5B
| $6.44M | 0.06% |
85,100
-137,782
| -62% | -$10.5M |
|
|
CSOD
181
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.21M | 0.06% |
135,100
+68,200
| +102% | +$2.99M |
|
182
First Majestic Silver
AG
$9.07B
| $6.11M | 0.06% |
593,546
+489,246
| +469% | +$7.16M |
|
183
Visteon
VC
$2.78B
| $6.08M | 0.06% |
84,788
+18,488
| +28% | +$1.29M |
|
|
MNK
184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.01M | 0.05% |
+86,200
| New | +$6.24M |
|
185
NCR Voyix
VYX
$1.14B
| $5.94M | 0.05% |
300,735
+43,195
| +17% | +$850K |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $5.94M | 0.05% |
26,465
+24,558
| +1,288% | +$5.53M |
|
|
SDRL
187
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.92M | 0.05% |
9,336
| – | – |
|
188
United Parcel Service
UPS
$88.9B
| $5.9M | 0.05% |
+53,917
| New | +$5.89M |
|
|
SWC
189
DELISTED
Stillwater Mining Co
SWC
| $5.89M | 0.05% |
+440,879
| New | +$5.92M |
|
|
CBPO
190
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.82M | 0.05% |
46,718
+4,618
| +11% | +$545K |
|
191
Huntington Ingalls Industries
HII
$12.8B
| $5.73M | 0.05% |
37,351
+12,451
| +50% | +$2.07M |
|
192
CNO Financial Group
CNO
$5.1B
| $5.64M | 0.05% |
369,500
+265,300
| +255% | +$4.32M |
|
193
Chemours
CC
$2.37B
| $5.59M | 0.05% |
349,493
-84,307
| -19% | -$963K |
|
|
AVP
194
DELISTED
Avon Products, Inc.
AVP
| $5.58M | 0.05% |
985,400
+364,324
| +59% | +$1.82M |
|
195
DigitalBridge
DBRG
$2.95B
| $5.54M | 0.05% |
+107,125
| New | +$5.1M |
|
|
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
| $5.48M | 0.05% |
137,174
-164,926
| -55% | -$6.5M |
|
197
Crown Holdings
CCK
$13.1B
| $5.48M | 0.05% |
95,918
-77,982
| -45% | -$4.18M |
|
198
SBA Communications
SBAC
$19.5B
| $5.46M | 0.05% |
48,728
+39,369
| +421% | +$4.45M |
|
199
Blackrock
BLK
$176B
| $5.33M | 0.05% |
14,700
-1,099
| -7% | -$400K |
|
200
Trane Technologies
TT
$106B
| $5.24M | 0.05% |
77,049
-21,882
| -22% | -$1.46M |
|
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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.