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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
DRE
376
DELISTED
Duke Realty Corp.
DRE
$2.61M 0.02%
90,640
-27,460
-23% -$790K
RNG icon
377
RingCentral
RNG
$5.28B
$2.6M 0.02%
+62,400
New +$2.39M
SIVB
378
DELISTED
SVB Financial Group
SIVB
$2.6M 0.02%
13,900
+6,815
+96% +$1.2M
JWN
379
DELISTED
Nordstrom
JWN
$2.59M 0.02%
+54,900
New +$2.55M
CSII
380
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.55M 0.02%
90,557
-36,742
-29% -$1.12M
JD icon
381
JD.com
JD
$44.5B
$2.55M 0.02%
+66,700
New +$2.85M
STLD icon
382
Steel Dynamics
STLD
$37.6B
$2.54M 0.02%
73,673
-34,582
-32% -$1.21M
KGC icon
383
Kinross Gold
KGC
$32.8B
$2.53M 0.02%
597,700
+241,100
+68% +$1.03M
OC icon
384
Owens Corning
OC
$12.4B
$2.53M 0.02%
32,747
-26,753
-45% -$1.87M
VEEV icon
385
Veeva Systems
VEEV
$37.4B
$2.52M 0.02%
44,678
-1,741
-4% -$106K
ORI icon
386
Old Republic International
ORI
$10.4B
$2.52M 0.02%
127,900
-24,891
-16% -$482K
CDK
387
DELISTED
CDK Global, Inc.
CDK
$2.51M 0.02%
39,800
-51,966
-57% -$3.27M
RDFN
388
DELISTED
Redfin
RDFN
$2.51M 0.02%
+100,000
New +$2.57M
OPLN
389
Openlane
OPLN
$4.54B
$2.48M 0.02%
137,469
-33,997
-20% -$561K
AXS icon
390
AXIS Capital
AXS
$7.55B
$2.48M 0.02%
+43,300
New +$2.67M
TX icon
391
Ternium
TX
$10.6B
$2.47M 0.02%
79,848
+38,948
+95% +$1.18M
ARCC icon
392
Ares Capital
ARCC
$14.4B
$2.47M 0.02%
150,500
+27,200
+22% +$440K
STMP
393
DELISTED
Stamps.com, Inc.
STMP
$2.45M 0.02%
+12,100
New +$2.22M
BANC icon
394
Banc of California
BANC
$2.97B
$2.44M 0.02%
+117,400
New +$2.31M
ZNGA
395
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.44M 0.02%
644,194
+24,237
+4% +$89.3K
VAC icon
396
Marriott Vacations Worldwide
VAC
$4.25B
$2.43M 0.02%
19,535
+16,135
+475% +$1.86M
RAD
397
DELISTED
Rite Aid Corporation
RAD
$2.43M 0.02%
62,000
+5,000
+9% +$237K
CAKE icon
398
Cheesecake Factory
CAKE
$5.33B
$2.42M 0.02%
57,505
+3,205
+6% +$143K
SBRA icon
399
Sabra Healthcare REIT
SBRA
$5.37B
$2.42M 0.02%
+110,200
New +$2.49M
FAST icon
400
Fastenal
FAST
$59.5B
$2.41M 0.02%
211,888
-136,512
-39% -$1.47M
14 15
16
17 18

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URS
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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.