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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
+3.94%
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
$15.9B
AUM Growth
-$37.2M
Cap. Flow
+$180M
Cap. Flow %
1.13%
Top 10 Hldgs %
62.52%
Holding
1,221
New
324
Increased
334
Reduced
281
Closed
232

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.15B
2
TWX
Time Warner Inc
TWX
+$397M
3
BCR
CR Bard Inc.
BCR
+$271M
4
LVLT
Level 3 Communications Inc
LVLT
+$200M
5
RICE
Rice Energy Inc.
RICE
+$127M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.35B
2
MBLY
Mobileye N.V.
MBLY
+$693M
3
WOOF
VCA Inc.
WOOF
+$340M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$208M
5
VST icon
Vistra
VST
+$86.1M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Industrials 9.03%
3 Communication Services 7.62%
4 Energy 3.69%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14.8B
$5.7M 0.04%
204,700
+196,800
+2,491% +$5.92M
SWN
227
PUT
DELISTED
Southwestern Energy Company
SWN
$5.67M 0.04%
928,300
– –
VER
228
DELISTED
VEREIT, Inc.
VER
$5.64M 0.04%
135,997
+45,540
+50% +$1.92M
AYX
229
DELISTED
Alteryx Inc
AYX
$5.6M 0.04%
+275,000
New +$5.83M
PFGC icon
230
Performance Food Group
PFGC
$18B
$5.47M 0.03%
+193,600
New +$5.4M
NVRI icon
231
Enviri
NVRI
$620M
$5.43M 0.03%
259,793
+9,501
+4% +$162K
UNIT
232
PUT
Uniti Group
UNIT
$2.32B
$5.42M 0.03%
+370,000
New +$7.81M
TTE icon
233
PUT
TotalEnergies
TTE
$190B
$5.33M 0.03%
9,219,899
+6,254,705
+211% +$3.47M
HLF icon
234
Herbalife
HLF
$1.29B
$5.32M 0.03%
156,902
-25,498
-14% -$873K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$5.31M 0.03%
82,332
+31,332
+61% +$1.95M
GRA
236
DELISTED
W.R. Grace & Co.
GRA
$5.31M 0.03%
73,600
+65,100
+766% +$4.59M
FE icon
237
FirstEnergy
FE
$27.5B
$5.31M 0.03%
172,101
-1,260,751
-88% -$39.7M
CTLT
238
DELISTED
CATALENT, INC.
CTLT
$5.29M 0.03%
132,581
+46,481
+54% +$1.72M
MOH icon
239
Molina Healthcare
MOH
$10.3B
$5.26M 0.03%
76,500
-35,900
-32% -$2.34M
QCOM icon
240
Qualcomm
QCOM
$176B
$5.19M 0.03%
+100,100
New +$5.29M
SPR
241
DELISTED
Spirit AeroSystems
SPR
$5.18M 0.03%
66,674
+53,874
+421% +$3.73M
HCAC.U
242
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.16M 0.03%
500,000
– –
ASH icon
243
Ashland
ASH
$3.5B
$5.1M 0.03%
78,000
+42,500
+120% +$2.71M
BAS
244
DELISTED
Basis Energy Services, Inc.
BAS
$5.08M 0.03%
263,000
+4,103
+2% +$81.3K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$4.97M 0.03%
+33,678
New +$4.84M
TXN icon
246
Texas Instruments
TXN
$261B
$4.96M 0.03%
55,348
-68,052
-55% -$5.6M
PARA
247
DELISTED
Paramount Global Class B
PARA
$4.91M 0.03%
84,596
+42,755
+102% +$2.7M
AVB icon
248
AvalonBay Communities
AVB
$26.8B
$4.85M 0.03%
+27,204
New +$5.1M
CYH icon
249
Community Health Systems
CYH
$423M
$4.85M 0.03%
631,262
+116,262
+23% +$906K
BAH icon
250
Booz Allen Hamilton
BAH
$9.15B
$4.83M 0.03%
129,252
+83,152
+180% +$2.86M
8 9
10
11 12

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HBK Investments's Q3 2017 Portfolio in Review

As of Q3 2017, HBK Investments held 1,221 positions worth $15.9B, down 0.23% from $15.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HBK Investments's Q3 2017 filing shows 324 new, 334 increased, 281 reduced and 232 closed positions. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 789,278 shares worth $18.8M. The largest sale was Reynolds American Inc, an estimated $1.35B.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • HBK Investments's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 789,278 shares worth $18.8M.
  • HBK Investments added most to Time Warner Inc in Q3 2017, an estimated $397M increase.
  • HBK Investments's biggest Q3 2017 reduction was Vistra, cutting an estimated $86.1M.
  • HBK Investments fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.35B.
  • HBK Investments's ten largest holdings make up 63% of its $15.9B portfolio in Q3 2017.
  • HBK Investments opened 324 new positions and closed 232 in Q3 2017.
  • HBK Investments's portfolio value fell 0.23% quarter-over-quarter to $15.9B.

Based on HBK Investments's 13F filing for Q3 2017, filed 14 Nov 2017.