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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
UGI icon
451
UGI
UGI
$7.33B
$1.89M 0.01%
+40,300
New +$1.97M
MAS icon
452
Masco
MAS
$15.3B
$1.88M 0.01%
+48,199
New +$1.82M
VMI icon
453
Valmont Industries
VMI
$9.53B
$1.87M 0.01%
11,800
+2,600
+28% +$392K
WTM icon
454
White Mountains Insurance
WTM
$5.13B
$1.87M 0.01%
2,177
-623
-22% -$536K
RITM icon
455
Rithm Capital
RITM
$5.69B
$1.84M 0.01%
109,731
+88,518
+417% +$1.45M
BWXT icon
456
BWX Technologies
BWXT
$15.6B
$1.83M 0.01%
32,673
+13,673
+72% +$725K
DLB icon
457
Dolby
DLB
$5.79B
$1.82M 0.01%
31,631
+5,231
+20% +$274K
MSTR icon
458
Strategy Inc
MSTR
$38.4B
$1.81M 0.01%
142,040
+87,220
+159% +$1.27M
AET
459
DELISTED
Aetna Inc
AET
$1.81M 0.01%
+11,400
New +$1.78M
CXT icon
460
Crane NXT
CXT
$3.07B
$1.81M 0.01%
+65,094
New +$1.74M
CLS icon
461
Celestica
CLS
$36.5B
$1.79M 0.01%
144,700
+61,134
+73% +$753K
VG
462
DELISTED
Vonage Holdings Corporation
VG
$1.78M 0.01%
218,901
+47,001
+27% +$354K
AAN.A
463
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.78M 0.01%
40,700
+34,100
+517% +$1.49M
AGCO icon
464
AGCO
AGCO
$7.2B
$1.77M 0.01%
24,011
-75,761
-76% -$5.31M
KFY icon
465
Korn Ferry
KFY
$4.28B
$1.76M 0.01%
+44,700
New +$1.54M
GLNG icon
466
Golar LNG
GLNG
$5.13B
$1.76M 0.01%
77,766
+62,758
+418% +$1.38M
ATKR icon
467
Atkore
ATKR
$3.16B
$1.76M 0.01%
90,077
+69,707
+342% +$1.34M
OVV icon
468
Ovintiv
OVV
$16.4B
$1.75M 0.01%
29,712
-35,328
-54% -$1.73M
BHE icon
469
Benchmark Electronics
BHE
$2.96B
$1.74M 0.01%
50,933
-45,684
-47% -$1.5M
RYAM icon
470
Rayonier Advanced Materials
RYAM
$610M
$1.72M 0.01%
125,500
+85,700
+215% +$1.22M
CCMP
471
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.72M 0.01%
21,492
+295
+1% +$21.7K
NGVT icon
472
Ingevity
NGVT
$2.68B
$1.71M 0.01%
27,400
+11,279
+70% +$668K
ISBC
473
DELISTED
Investors Bancorp, Inc.
ISBC
$1.71M 0.01%
125,100
+73,375
+142% +$969K
MSGN
474
DELISTED
MSG Networks Inc.
MSGN
$1.7M 0.01%
80,100
-55,778
-41% -$1.19M
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.7M 0.01%
72,300
+62,061
+606% +$1.74M
17 18
19
20 21

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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.