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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
WMB icon
26
Williams Companies
WMB
$86.1B
$46.5M 0.29%
1,549,500
+407,400
+36% +$12.4M
VSTO
27
DELISTED
Vista Outdoor Inc.
VSTO
$42.4M 0.27%
1,850,000
– –
BYD icon
28
PUT
Boyd Gaming
BYD
$6.06B
$42.2M 0.27%
1,619,300
-350,000
-18% -$9.06M
AMZN icon
29
Amazon
AMZN
$2.96T
$40.9M 0.26%
+850,280
New +$41.8M
FTR
30
PUT
DELISTED
Frontier Communications Corp.
FTR
$39.7M 0.25%
3,365,000
+3,140,667
+1,400% +$44.1M
NRG icon
31
NRG Energy
NRG
$24.8B
$38.7M 0.24%
1,510,989
-639,080
-30% -$15.1M
HRG
32
DELISTED
HRG Group, Inc.
HRG
$38.6M 0.24%
2,470,203
+637,703
+35% +$10.3M
GLPI icon
33
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$38.1M 0.24%
1,031,900
+299,300
+41% +$11.3M
HD icon
34
Home Depot
HD
$355B
$37.8M 0.24%
231,289
+163,389
+241% +$25.1M
APC
35
DELISTED
Anadarko Petroleum
APC
$37.7M 0.24%
771,330
-147,218
-16% -$6.49M
HAL icon
36
Halliburton
HAL
$26.6B
$37.1M 0.23%
806,182
+13,582
+2% +$569K
ZD icon
37
CALL
Ziff Davis
ZD
$1.98B
$36.9M 0.23%
575,000
– –
MRK icon
38
Merck
MRK
$318B
$36.9M 0.23%
604,277
-54,181
-8% -$3.28M
WYNN icon
39
PUT
Wynn Resorts
WYNN
$10.6B
$36.9M 0.23%
247,800
– –
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$36.1M 0.23%
635,668
-25,000
-4% -$1.34M
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$34.2M 0.22%
445,700
+7,631
+2% +$593K
CTRA
42
CALL
DELISTED
Coterra Energy
CTRA
$34M 0.21%
1,270,900
– –
CBI
43
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$33.6M 0.21%
2,000,000
– –
CAG icon
44
Conagra Brands
CAG
$7.23B
$32.4M 0.2%
959,000
+177,600
+23% +$6.03M
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31.1M 0.2%
1,800,056
-41,565
-2% -$719K
AIG icon
46
American International
AIG
$41.3B
$30.2M 0.19%
492,127
-337,799
-41% -$21.1M
ADSK icon
47
Autodesk
ADSK
$52.6B
$28M 0.18%
249,700
-157,743
-39% -$17.4M
OEF icon
48
CALL
iShares S&P 100 ETF
OEF
$20.6B
$28M 0.18%
350,000
-250,000
-42% -$27.3M
RDC
49
DELISTED
Rowan Companies Plc
RDC
$27.8M 0.18%
2,162,924
+566,824
+36% +$6.08M
CMCSA icon
50
Comcast
CMCSA
$90B
$27M 0.17%
700,800
+591,900
+544% +$23.3M
1
2
3 4 5

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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.