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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
ARCH
351
DELISTED
Arch Resources, Inc.
ARCH
$3.02M 0.02%
+42,100
New +$3.15M
CENX icon
352
Century Aluminum
CENX
$5.07B
$3.02M 0.02%
182,000
+90,880
+100% +$1.57M
CPRI icon
353
Capri Holdings
CPRI
$1.74B
$3M 0.02%
62,800
-179,100
-74% -$7.28M
TROX icon
354
Tronox
TROX
$1.04B
$2.99M 0.02%
141,600
+50,249
+55% +$996K
BAP icon
355
Credicorp
BAP
$30.7B
$2.97M 0.02%
14,500
+10,394
+253% +$2.04M
AMH icon
356
American Homes 4 Rent
AMH
$12.5B
$2.94M 0.02%
135,600
+115,800
+585% +$2.6M
DTE icon
357
DTE Energy
DTE
$29.1B
$2.92M 0.02%
+31,960
New +$2.96M
TRI icon
358
Thomson Reuters
TRI
$44.1B
$2.91M 0.02%
54,719
+47,222
+630% +$2.52M
SKX
359
DELISTED
Skechers
SKX
$2.91M 0.02%
+115,900
New +$3.17M
INSM icon
360
Insmed
INSM
$28.6B
$2.88M 0.02%
92,415
+61,315
+197% +$1.17M
IBN icon
361
ICICI Bank
IBN
$108B
$2.87M 0.02%
+334,700
New +$3.06M
VVV icon
362
Valvoline
VVV
$4.51B
$2.86M 0.02%
121,979
-6,021
-5% -$135K
RESI
363
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.85M 0.02%
256,939
-50,961
-17% -$621K
SNBR
364
DELISTED
Sleep Number
SNBR
$2.84M 0.02%
91,431
-33,969
-27% -$1.06M
SBGI icon
365
Sinclair Inc
SBGI
$1.03B
$2.81M 0.02%
87,541
-159,159
-65% -$4.99M
MSI icon
366
Motorola Solutions
MSI
$77.4B
$2.73M 0.02%
32,202
-102,032
-76% -$8.93M
LUV icon
367
Southwest Airlines
LUV
$23B
$2.73M 0.02%
+48,791
New +$2.74M
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
$2.71M 0.02%
+3,154
New +$2.71M
TT icon
369
Trane Technologies
TT
$106B
$2.71M 0.02%
+30,400
New +$2.69M
AVTA
370
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.69M 0.02%
106,249
-57,454
-35% -$1.3M
KMT icon
371
Kennametal
KMT
$2.52B
$2.68M 0.02%
66,364
+43,964
+196% +$1.63M
SYF icon
372
Synchrony
SYF
$25.6B
$2.67M 0.02%
86,121
+25,482
+42% +$762K
SVU
373
DELISTED
SUPERVALU Inc.
SVU
$2.67M 0.02%
122,520
+23,220
+23% +$514K
HRB icon
374
H&R Block
HRB
$5.86B
$2.64M 0.02%
99,700
-62,102
-38% -$1.8M
ESI icon
375
Element Solutions
ESI
$9.23B
$2.63M 0.02%
235,800
+154,314
+189% +$1.91M
13 14
15
16 17

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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.