We are live on ! Find out more
HI

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
PAYX icon
326
Paychex
PAYX
$42.7B
$3.36M 0.02%
56,092
+26,892
+92% +$1.54M
TIF
327
DELISTED
Tiffany & Co.
TIF
$3.35M 0.02%
36,454
+24,554
+206% +$2.25M
INTU icon
328
Intuit
INTU
$89B
$3.34M 0.02%
23,527
-88,473
-79% -$12.2M
TDOC icon
329
PUT
Teladoc Health
TDOC
$1.3B
$3.31M 0.02%
+100,000
New +$3.28M
NAV
330
PUT
DELISTED
Navistar International
NAV
$3.31M 0.02%
+75,000
New +$2.49M
BIG
331
DELISTED
Big Lots, Inc.
BIG
$3.3M 0.02%
61,538
+19,352
+46% +$954K
WY icon
332
Weyerhaeuser
WY
$18.4B
$3.28M 0.02%
+96,300
New +$3.16M
BCC icon
333
Boise Cascade
BCC
$3.02B
$3.26M 0.02%
93,361
+66,961
+254% +$2.03M
NBR icon
334
CALL
Nabors Industries
NBR
$1.21B
$3.25M 0.02%
8,052
– –
DELL icon
335
Dell
DELL
$293B
$3.23M 0.02%
149,239
-238,124
-61% -$4.59M
TIME
336
DELISTED
Time Inc.
TIME
$3.23M 0.02%
239,404
-42,344
-15% -$568K
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
$3.23M 0.02%
67,637
-4,863
-7% -$223K
CRUS icon
338
Cirrus Logic
CRUS
$6.26B
$3.23M 0.02%
+60,500
New +$3.54M
COHR
339
DELISTED
Coherent Inc
COHR
$3.22M 0.02%
13,700
+7,643
+126% +$1.84M
VRNT
340
DELISTED
Verint Systems
VRNT
$3.17M 0.02%
148,795
+12,759
+9% +$257K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.15M 0.02%
+70,400
New +$3.1M
AEP icon
342
American Electric Power
AEP
$68.4B
$3.15M 0.02%
+44,900
New +$3.2M
SONY icon
343
Sony
SONY
$138B
$3.14M 0.02%
+420,000
New +$3.29M
SITC icon
344
SITE Centers
SITC
$165M
$3.12M 0.02%
264,215
-151,154
-36% -$1.89M
KYNB
345
Kyntra Bio
KYNB
$29.4M
$3.08M 0.02%
2,288
+179
+8% +$189K
EW icon
346
Edwards Lifesciences
EW
$51.7B
$3.07M 0.02%
+84,300
New +$3.22M
VNTR
347
DELISTED
Venator Materials PLC
VNTR
$3.05M 0.02%
+135,000
New +$2.81M
SIX
348
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$3.05M 0.02%
50,000
– –
COR icon
349
Cencora
COR
$61.2B
$3.03M 0.02%
+36,659
New +$3.11M
WB icon
350
Weibo
WB
$1.95B
$3.03M 0.02%
+30,661
New +$2.7M
12 13
14
15 16

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.