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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
CPA icon
276
Copa Holdings
CPA
$5.8B
$4.16M 0.03%
33,400
+9,300
+39% +$1.18M
TPR icon
277
Tapestry
TPR
$32.8B
$4.15M 0.03%
+103,100
New +$4.54M
B
278
Barrick Mining
B
$73.2B
$4.13M 0.03%
256,900
+232,800
+966% +$3.89M
YUMC icon
279
Yum China
YUMC
$16.3B
$4.13M 0.03%
103,319
+44,219
+75% +$1.65M
VR
280
DELISTED
Validus Hold Ltd
VR
$4.13M 0.03%
83,900
+14,500
+21% +$736K
SBNY
281
DELISTED
Signature Bank
SBNY
$4.11M 0.03%
32,100
+16,300
+103% +$2.14M
BLMN icon
282
Bloomin' Brands
BLMN
$938M
$4.08M 0.03%
+232,100
New +$4.24M
CME icon
283
CME Group
CME
$94.8B
$4.08M 0.03%
+30,107
New +$3.8M
UNVR
284
DELISTED
Univar Solutions Inc.
UNVR
$4.07M 0.03%
140,799
+76,899
+120% +$2.21M
CSGP icon
285
CoStar Group
CSGP
$12.3B
$4.05M 0.03%
+151,000
New +$4.19M
HK
286
DELISTED
Halcon Resources Corporation
HK
$4.02M 0.03%
590,800
+515,407
+684% +$3.22M
FLR icon
287
Fluor
FLR
$7.96B
$4.01M 0.03%
95,377
+74,480
+356% +$3.09M
TUP
288
DELISTED
Tupperware Brands Corporation
TUP
$3.99M 0.03%
64,600
+56,200
+669% +$3.46M
PM icon
289
Philip Morris
PM
$295B
$3.98M 0.03%
35,900
+32,200
+870% +$3.75M
EG icon
290
Everest Group
EG
$14.4B
$3.97M 0.03%
+17,400
New +$4.39M
COP icon
291
ConocoPhillips
COP
$141B
$3.95M 0.02%
+78,882
New +$3.54M
SBS icon
292
Sabesp
SBS
$18.7B
$3.85M 0.02%
1,897,090
+888,845
+88% +$1.8M
OI icon
293
O-I Glass
OI
$1.08B
$3.84M 0.02%
152,600
+12,246
+9% +$297K
CIT
294
DELISTED
CIT Group Inc.
CIT
$3.83M 0.02%
+78,164
New +$3.67M
DECK icon
295
Deckers Outdoor
DECK
$13.3B
$3.83M 0.02%
336,000
+189,030
+129% +$2.04M
MRC
296
DELISTED
MRC Global
MRC
$3.8M 0.02%
217,300
+146,815
+208% +$2.41M
RPXC
297
DELISTED
RPX Corporation
RPXC
$3.79M 0.02%
285,399
-81,992
-22% -$1.08M
ZBRA icon
298
Zebra Technologies
ZBRA
$17.8B
$3.78M 0.02%
34,800
+23,700
+214% +$2.43M
AGO icon
299
PUT
Assured Guaranty
AGO
$3.34B
$3.77M 0.02%
100,000
– –
MEOH icon
300
Methanex
MEOH
$4.12B
$3.74M 0.02%
74,300
+35,100
+90% +$1.65M
10 11
12
13 14

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.