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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 | |
|---|---|---|---|---|---|---|
|
GIMO
201
DELISTED
Gigamon Inc.
GIMO
| $5.17M | 0.05% |
94,300
+39,500
| +72% | +$1.79M |
|
|
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
| $5.16M | 0.05% |
128,175
-47,470
| -27% | -$1.86M |
|
|
NFX
203
DELISTED
Newfield Exploration
NFX
| $5.11M | 0.05% |
+117,572
| New | +$5.17M |
|
204
CALL
NNN REIT
NNN
$8.99B
| $5.08M | 0.05% |
100,000
-400,000
| -80% | -$20.4M |
|
205
Quad
QUAD
$525M
| $5.04M | 0.05% |
188,600
+76,500
| +68% | +$2.03M |
|
|
HOUS
206
DELISTED
Anywhere Real Estate
HOUS
| $5M | 0.05% |
193,200
-72,352
| -27% | -$2.01M |
|
207
Brink's
BCO
$4.62B
| $4.96M | 0.05% |
133,900
+59,100
| +79% | +$2.03M |
|
208
Corpay
CPAY
$25.7B
| $4.9M | 0.04% |
28,188
+19,688
| +232% | +$3.15M |
|
|
NE
209
DELISTED
Noble Corporation
NE
| $4.89M | 0.04% |
770,704
+294,912
| +62% | +$1.98M |
|
210
ArcelorMittal
MT
$55.3B
| $4.83M | 0.04% |
266,767
-101,700
| -28% | -$1.8M |
|
|
SGI
211
Somnigroup International
SGI
$13.7B
| $4.78M | 0.04% |
336,992
-1,351,480
| -80% | -$24.1M |
|
212
Western Digital
WDC
$150B
| $4.78M | 0.04% |
108,061
-176,462
| -62% | -$6.65M |
|
213
Cirrus Logic
CRUS
$6.26B
| $4.68M | 0.04% |
88,001
-1,899
| -2% | -$91.3K |
|
|
SPN
214
DELISTED
Superior Energy Services, Inc.
SPN
| $4.67M | 0.04% |
+26,101
| New | +$4.37M |
|
215
PUT
Netflix
NFLX
$309B
| $4.64M | 0.04% |
471,000
-372,000
| -44% | -$3.55M |
|
216
AngloGold Ashanti
AU
$48.7B
| $4.63M | 0.04% |
290,876
+24,591
| +9% | +$467K |
|
217
Boyd Gaming
BYD
$6.06B
| $4.63M | 0.04% |
233,900
-120,300
| -34% | -$2.31M |
|
218
Fidelity National Information Services
FIS
$22.1B
| $4.62M | 0.04% |
60,000
-59,585
| -50% | -$4.66M |
|
219
MaxLinear
MXL
$6.8B
| $4.57M | 0.04% |
225,500
-3,001
| -1% | -$58.9K |
|
|
CBI
220
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.52M | 0.04% |
161,413
-138,169
| -46% | -$4.48M |
|
221
Amgen
AMGN
$222B
| $4.5M | 0.04% |
+27,000
| New | +$4.57M |
|
|
K
222
DELISTED
Kellanova
K
| $4.5M | 0.04% |
+61,877
| New | +$4.73M |
|
|
IPHI
223
DELISTED
INPHI CORPORATION
IPHI
| $4.44M | 0.04% |
101,997
-39,303
| -28% | -$1.52M |
|
224
Flex
FLEX
$44.8B
| $4.38M | 0.04% |
426,292
-196,867
| -32% | -$1.91M |
|
|
WFT
225
DELISTED
Weatherford International plc
WFT
| $4.37M | 0.04% |
776,700
-2,544,147
| -77% | -$14.5M |
|
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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.