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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
AGO icon
426
Assured Guaranty
AGO
$3.34B
$2.06M 0.01%
+54,600
New +$2.34M
CSL icon
427
Carlisle Companies
CSL
$15.4B
$2.05M 0.01%
20,424
-23,287
-53% -$2.26M
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
$2.04M 0.01%
10,835
-2,957
-21% -$531K
KRC icon
429
Kilroy Realty
KRC
$4.42B
$2.04M 0.01%
+28,633
New +$2.01M
ACCO icon
430
Acco Brands
ACCO
$407M
$2.03M 0.01%
170,600
+25,700
+18% +$293K
QUAD icon
431
Quad
QUAD
$525M
$2.03M 0.01%
89,784
+2,584
+3% +$53.4K
SCI icon
432
Service Corp International
SCI
$11.6B
$2.03M 0.01%
58,800
-52,500
-47% -$1.82M
SCS
433
DELISTED
Steelcase
SCS
$2.02M 0.01%
130,900
+90,800
+226% +$1.24M
ENTG icon
434
Entegris
ENTG
$23.2B
$2.01M 0.01%
69,721
-73,679
-51% -$1.87M
W icon
435
Wayfair
W
$14.6B
$2.01M 0.01%
+29,800
New +$2.21M
NTRI
436
DELISTED
NutriSystem, Inc.
NTRI
$2M 0.01%
+35,865
New +$1.94M
PRAH
437
DELISTED
PRA Health Sciences, Inc.
PRAH
$2M 0.01%
26,230
+19,130
+269% +$1.45M
TNET icon
438
TriNet
TNET
$3.14B
$2M 0.01%
59,400
+28,900
+95% +$1.01M
FNF icon
439
Fidelity National Financial
FNF
$13.5B
$1.99M 0.01%
+60,507
New +$1.98M
WBC
440
DELISTED
WABCO HOLDINGS INC.
WBC
$1.97M 0.01%
13,300
-6,500
-33% -$902K
DST
441
DELISTED
DST Systems Inc.
DST
$1.97M 0.01%
35,800
+16,600
+86% +$909K
NBR icon
442
PUT
Nabors Industries
NBR
$1.21B
$1.96M 0.01%
4,850
-1,006
-17% -$368K
MA icon
443
Mastercard
MA
$493B
$1.96M 0.01%
+13,849
New +$1.83M
ENR icon
444
Energizer
ENR
$1.55B
$1.95M 0.01%
42,300
+1,213
+3% +$54.6K
VC icon
445
Visteon
VC
$2.78B
$1.94M 0.01%
15,695
+4,095
+35% +$464K
AGX icon
446
Argan
AGX
$8.37B
$1.94M 0.01%
28,820
-41,774
-59% -$2.62M
SKM icon
447
SK Telecom
SKM
$13.2B
$1.94M 0.01%
+47,832
New +$2.02M
NTRS icon
448
Northern Trust
NTRS
$33.9B
$1.93M 0.01%
+21,000
New +$1.9M
IBKC
449
DELISTED
IBERIABANK Corp
IBKC
$1.92M 0.01%
23,400
+11,900
+103% +$934K
TKR icon
450
Timken Company
TKR
$9.03B
$1.91M 0.01%
39,250
-22,850
-37% -$1.05M
16 17
18
19 20

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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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.