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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
NE
301
DELISTED
Noble Corporation
NE
$3.72M 0.02%
808,872
-1,406,228
-63% -$5.28M
PIR
302
DELISTED
Pier 1 Imports, Inc.
PIR
$3.72M 0.02%
44,350
-7,046
-14% -$630K
HWC icon
303
Hancock Whitney
HWC
$6.24B
$3.72M 0.02%
76,700
+67,600
+743% +$3.1M
HDP
304
DELISTED
Hortonworks, Inc.
HDP
$3.71M 0.02%
+218,900
New +$3.3M
CWH icon
305
Camping World
CWH
$653M
$3.7M 0.02%
90,920
+70,820
+352% +$2.46M
VNO icon
306
Vornado Realty Trust
VNO
$7.38B
$3.7M 0.02%
48,141
-9,627
-17% -$734K
IP icon
307
International Paper
IP
$22B
$3.69M 0.02%
+68,640
New +$3.61M
WCC
308
WESCO International
WCC
$17.7B
$3.66M 0.02%
62,760
-258,440
-80% -$13.9M
WYNN icon
309
Wynn Resorts
WYNN
$10.6B
$3.65M 0.02%
24,500
-1,615
-6% -$220K
JCP
310
DELISTED
J.C. Penney Company, Inc.
JCP
$3.64M 0.02%
+955,200
New +$4.23M
AEIS icon
311
Advanced Energy
AEIS
$13B
$3.63M 0.02%
44,996
-11,404
-20% -$827K
HDS
312
DELISTED
HD Supply Holdings, Inc.
HDS
$3.61M 0.02%
100,113
-160,023
-62% -$5.14M
HPP
313
Hudson Pacific Properties
HPP
$779M
$3.58M 0.02%
15,269
+12,555
+463% +$2.86M
LYV icon
314
Live Nation Entertainment
LYV
$42.1B
$3.57M 0.02%
81,888
-347,534
-81% -$13.5M
PACW
315
DELISTED
PacWest Bancorp
PACW
$3.55M 0.02%
70,197
-6,203
-8% -$290K
MAC icon
316
Macerich
MAC
$6.92B
$3.54M 0.02%
64,473
+56,773
+737% +$3.18M
TER icon
317
PUT
Teradyne
TER
$59.3B
$3.5M 0.02%
93,800
+28,200
+43% +$976K
FTNT icon
318
Fortinet
FTNT
$117B
$3.48M 0.02%
485,000
-508,000
-51% -$3.86M
HSIC icon
319
Henry Schein
HSIC
$9.82B
$3.46M 0.02%
+53,805
New +$3.67M
BC icon
320
Brunswick
BC
$5.28B
$3.44M 0.02%
+61,400
New +$3.45M
IDXX icon
321
Idexx Laboratories
IDXX
$46.2B
$3.42M 0.02%
+22,000
New +$3.48M
CRZO
322
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.41M 0.02%
198,811
+69,086
+53% +$1.01M
BPOP icon
323
Popular Inc
BPOP
$11.1B
$3.39M 0.02%
+94,300
New +$3.82M
OKTA icon
324
Okta
OKTA
$25.8B
$3.38M 0.02%
120,000
-5,000
-4% -$127K
CCL icon
325
Carnival Corporation Ltd
CCL
$39.7B
$3.38M 0.02%
+52,300
New +$3.5M
11 12
13
14 15

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URS
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HRCM
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FCM
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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.