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HBK Investments Portfolio holdings

AUM $10.3B
1-Year Est. Return 67.69%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+67.69%
3 Year Est. Return
+191.59%
5 Year Est. Return
+445.48%
10 Year Est. Return
+2,540.16%
AUM
$11B
AUM Growth
-$2.56B
Cap. Flow
-$357M
Cap. Flow %
-3.23%
Top 10 Hldgs %
50.26%
Holding
1,135
New
195
Increased
263
Reduced
300
Closed
325
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
3.1 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
2 quarters

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 Miscellaneous 53.96%
2 Energy 10.49%
3 Communication Services 7.58%
4 Consumer Discretionary 6.33%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.46B 22.3%
11,375,000
-11,975,000
-51% -$2.59B
2014 Q2
9 quarters
YHOO
2
DELISTED
Yahoo Inc
YHOO
$669M 6.06%
15,527,400
+9,130,300
+143% +$374M
2015 Q1
6 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$649M 5.88%
3,000,000
– –
2016 Q2
1 quarter
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$623M 5.64%
3,257,463
+730,724
+29% +$140M
2016 Q2
1 quarter
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$74B
$347M 3.15%
+10,000,000
New +$320M
2016 Q3
0 quarters
IYR icon
6
PUT
iShares US Real Estate ETF
IYR
$4.16B
$202M 1.83%
2,500,000
+454,700
+22% +$37.6M
2014 Q4
7 quarters
XOM icon
7
CALL
ExxonMobil
XOM
$695B
$175M 1.58%
2,000,000
– –
2015 Q1
6 quarters
TSLA icon
8
PUT
Tesla
TSLA
$1.51T
$162M 1.47%
11,917,500
+378,000
+3% +$5.46M
2015 Q2
5 quarters
STJ
9
DELISTED
St Jude Medical
STJ
$140M 1.27%
1,757,877
+954,371
+119% +$77M
2015 Q4
3 quarters
VMW
10
DELISTED
VMware, Inc
VMW
$117M 1.06%
1,600,145
+1,076,809
+206% +$75.7M
2016 Q2
1 quarter
CVX icon
11
CALL
Chevron
CVX
$416B
$103M 0.93%
1,000,000
-2,000,000
-67% -$204M
2015 Q1
6 quarters
KCG
12
PUT
DELISTED
KCG Holdings, Inc.
KCG
$83.9M 0.76%
5,400,000
– –
2015 Q2
5 quarters
KLAC icon
13
KLA
KLAC
$255B
$82.4M 0.75%
11,824,760
-1,540,440
-12% -$11.1M
2015 Q3
4 quarters
USO icon
14
United States Oil Fund
USO
$1.68B
$80.3M 0.73%
918,468
+88,212
+11% +$7.41M
2015 Q2
5 quarters
CMG icon
15
Chipotle Mexican Grill
CMG
$40B
$67.8M 0.61%
8,000,000
+1,750,000
+28% +$14.4M
2016 Q2
1 quarter
VSTO
16
DELISTED
Vista Outdoor Inc.
VSTO
$63.8M 0.58%
1,600,500
+448,700
+39% +$19.8M
2015 Q1
6 quarters
CMG icon
17
CALL
Chipotle Mexican Grill
CMG
$40B
$63.5M 0.58%
7,500,000
– –
2016 Q2
1 quarter
FCAM
18
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$63.1M 0.57%
989,500
+10,000
+1% +$640K
2015 Q4
3 quarters
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$77.4B
$62.1M 0.56%
500,000
– –
2016 Q2
1 quarter
GDX icon
20
VanEck Gold Miners ETF
GDX
$26.7B
$61.2M 0.56%
2,317,145
-1,161,900
-33% -$33.3M
2015 Q2
5 quarters
AAPL icon
21
Apple
AAPL
$4.91T
$59.5M 0.54%
2,105,200
+1,857,380
+749% +$49.2M
2016 Q2
1 quarter
JNJ icon
22
Johnson & Johnson
JNJ
$630B
$57.1M 0.52%
483,100
– –
2016 Q1
2 quarters
UAL icon
23
United Airlines
UAL
$34.9B
$56.6M 0.51%
1,079,100
+341,500
+46% +$16.4M
2013 Q3
12 quarters
PBR.A icon
24
Petrobras Class A
PBR.A
$145B
$55.3M 0.5%
6,659,019
– –
2014 Q4
7 quarters
MAR icon
25
PUT
Marriott International
MAR
$95.4B
$54.9M 0.5%
815,100
+58,800
+8% +$4.15M
2014 Q4
7 quarters
1
2 3 4 5

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GIM
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LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

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 $357M in Q3 2016, closing 325 positions and reducing 300 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 Miscellaneous at 54% of assets, down from 65% a quarter earlier, followed by Energy and Communication Services.

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.