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
AIT icon
401
Applied Industrial Technologies
AIT
$13.3B
$2.4M 0.02%
36,490
+13,790
+61% +$800K
VOYA icon
402
Voya Financial
VOYA
$9.19B
$2.37M 0.01%
59,380
-108,223
-65% -$4.14M
RS icon
403
Reliance Steel & Aluminium
RS
$21.6B
$2.34M 0.01%
30,762
-5,438
-15% -$397K
GPOR
404
DELISTED
Gulfport Energy Corp.
GPOR
$2.34M 0.01%
+163,058
New +$2.12M
TS icon
405
Tenaris
TS
$26.8B
$2.3M 0.01%
81,200
+61,385
+310% +$1.79M
AHL
406
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.29M 0.01%
56,700
+32,000
+130% +$1.48M
CRH icon
407
CRH
CRH
$66.8B
$2.25M 0.01%
59,507
+29,107
+96% +$1.03M
ECVT icon
408
Ecovyst
ECVT
$1.14B
$2.24M 0.01%
+130,000
New +$2.24M
ARCO icon
409
Arcos Dorados Holdings
ARCO
$1.74B
$2.23M 0.01%
227,971
-22,099
-9% -$191K
JOYY
410
JOYY Inc
JOYY
$3.75B
$2.2M 0.01%
25,390
+15,690
+162% +$1.14M
CLVS
411
DELISTED
Clovis Oncology, Inc.
CLVS
$2.2M 0.01%
26,664
-98,742
-79% -$7.83M
SWX icon
412
Southwest Gas
SWX
$6.67B
$2.19M 0.01%
28,200
+200
+0.7% +$15.8K
AGNC icon
413
PUT
AGNC Investment
AGNC
$12.9B
$2.17M 0.01%
+100,000
New +$2.14M
RLJ icon
414
RLJ Lodging Trust
RLJ
$1.69B
$2.15M 0.01%
+97,503
New +$2.01M
CDNS icon
415
Cadence Design Systems
CDNS
$93.4B
$2.12M 0.01%
53,809
+18,609
+53% +$686K
ALLY icon
416
Ally Financial
ALLY
$13.3B
$2.12M 0.01%
87,500
-385,044
-81% -$8.59M
ABG icon
417
Asbury Automotive
ABG
$3.85B
$2.12M 0.01%
34,700
+11,100
+47% +$613K
QSR icon
418
Restaurant Brands International
QSR
$25.8B
$2.12M 0.01%
33,130
+12,747
+63% +$788K
EHC icon
419
Encompass Health
EHC
$12.4B
$2.11M 0.01%
+57,138
New +$2.04M
BCS icon
420
Barclays
BCS
$94.1B
$2.1M 0.01%
212,755
+72,420
+52% +$718K
RDN icon
421
Radian Group
RDN
$4.93B
$2.1M 0.01%
112,115
-31,285
-22% -$542K
GEF icon
422
Greif
GEF
$5.04B
$2.09M 0.01%
35,700
+18,000
+102% +$1.03M
KOP icon
423
Koppers
KOP
$969M
$2.09M 0.01%
45,264
-3,436
-7% -$134K
BAK icon
424
Braskem
BAK
$913M
$2.08M 0.01%
77,800
+40,371
+108% +$991K
NEWR
425
DELISTED
New Relic, Inc.
NEWR
$2.07M 0.01%
41,571
+25,865
+165% +$1.22M
15 16
17
18 19

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.