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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
TCO
251
DELISTED
Taubman Centers Inc.
TCO
$4.82M 0.03%
97,000
+49,700
+105% +$2.73M
FDC
252
DELISTED
First Data Corporation
FDC
$4.75M 0.03%
+263,600
New +$4.81M
ITCI
253
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.73M 0.03%
+300,000
New +$4.4M
ENOV icon
254
Enovis
ENOV
$1.53B
$4.73M 0.03%
65,944
+25,797
+64% +$1.8M
ADP icon
255
Automatic Data Processing
ADP
$108B
$4.72M 0.03%
+43,200
New +$4.63M
SYNH
256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.71M 0.03%
90,030
+39,530
+78% +$2.2M
CY
257
DELISTED
Cypress Semiconductor
CY
$4.71M 0.03%
313,275
+73,075
+30% +$1.02M
XEL icon
258
Xcel Energy
XEL
$48.8B
$4.68M 0.03%
+98,900
New +$4.75M
MSM icon
259
MSC Industrial Direct
MSM
$6.86B
$4.68M 0.03%
61,900
+49,000
+380% +$3.55M
CHRD icon
260
Chord Energy
CHRD
$7.39B
$4.65M 0.03%
510,143
-642,958
-56% -$5.04M
CSTM icon
261
Constellium
CSTM
$3.99B
$4.53M 0.03%
442,000
+206,700
+88% +$1.96M
IRBT
262
DELISTED
iRobot
IRBT
$4.5M 0.03%
58,401
-66,848
-53% -$6.12M
DFS
263
DELISTED
Discover Financial Services
DFS
$4.48M 0.03%
69,523
-179,553
-72% -$10.9M
PNW icon
264
Pinnacle West Capital
PNW
$12.2B
$4.48M 0.03%
53,000
+11,790
+29% +$1.03M
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.48M 0.03%
26,100
-21,005
-45% -$3.68M
BIVV
266
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4.46M 0.03%
78,135
+13,052
+20% +$764K
AJRD
267
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.45M 0.03%
127,159
+65,459
+106% +$1.76M
BKU icon
268
Bankunited
BKU
$3.36B
$4.44M 0.03%
124,716
+36,122
+41% +$1.21M
AMT icon
269
American Tower
AMT
$80.4B
$4.4M 0.03%
+32,200
New +$4.48M
NTAP icon
270
NetApp
NTAP
$37.2B
$4.37M 0.03%
99,900
+92,800
+1,307% +$3.83M
LII icon
271
Lennox International
LII
$15.2B
$4.35M 0.03%
+24,311
New +$4.18M
LMT icon
272
Lockheed Martin
LMT
$136B
$4.28M 0.03%
13,800
+8,400
+156% +$2.51M
AVP
273
DELISTED
Avon Products, Inc.
AVP
$4.28M 0.03%
1,836,000
+342,414
+23% +$1.01M
IPOA.U
274
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$4.22M 0.03%
+400,000
New +$4.2M
BFH icon
275
Bread Financial
BFH
$4.38B
$4.19M 0.03%
23,684
+22,652
+2,195% +$4.2M
9 10
11
12 13

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.