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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
MCO icon
476
Moody's
MCO
$82.7B
$1.69M 0.01%
+12,168
New +$1.6M
MCRN
477
DELISTED
Milacron Holdings Corp.
MCRN
$1.69M 0.01%
100,400
+19,800
+25% +$336K
FIVN icon
478
FIVE9
FIVN
$2.54B
$1.68M 0.01%
70,285
-62,615
-47% -$1.36M
LLY icon
479
Eli Lilly
LLY
$1.06T
$1.68M 0.01%
19,598
-13,874
-41% -$1.14M
KT icon
480
KT
KT
$8.81B
$1.68M 0.01%
+120,800
New +$1.98M
BLDR icon
481
Builders FirstSource
BLDR
$8.04B
$1.67M 0.01%
92,700
+78,200
+539% +$1.26M
QIWI
482
DELISTED
QIWI PLC
QIWI
$1.67M 0.01%
98,300
+62,100
+172% +$1.17M
NOMD icon
483
Nomad Foods
NOMD
$1.68B
$1.65M 0.01%
113,500
-9,081
-7% -$132K
AZTA icon
484
Azenta
AZTA
$1.48B
$1.65M 0.01%
54,188
-13,912
-20% -$358K
WIX icon
485
WIX.com
WIX
$2.52B
$1.64M 0.01%
22,879
-6,521
-22% -$434K
TVTY
486
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.64M 0.01%
40,196
+24,382
+154% +$945K
ZWS icon
487
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.64M 0.01%
133,694
+100,893
+308% +$1.17M
AFG icon
488
American Financial Group
AFG
$12.1B
$1.64M 0.01%
15,800
+7,706
+95% +$783K
SPXC icon
489
SPX Corp
SPXC
$10.8B
$1.63M 0.01%
55,451
-80,000
-59% -$2.1M
MOS icon
490
The Mosaic Company
MOS
$7.33B
$1.61M 0.01%
74,566
-107,334
-59% -$2.32M
DK icon
491
Delek US
DK
$3.58B
$1.61M 0.01%
60,158
-44,435
-42% -$1.11M
VYX icon
492
NCR Voyix
VYX
$1.14B
$1.6M 0.01%
69,699
-246,808
-78% -$5.67M
STWD icon
493
Starwood Property Trust
STWD
$6.09B
$1.56M 0.01%
+71,800
New +$1.58M
EXTN
494
DELISTED
Exterran Corporation
EXTN
$1.55M 0.01%
49,201
+22,122
+82% +$611K
HIW icon
495
Highwoods Properties
HIW
$3.47B
$1.55M 0.01%
29,823
-2,477
-8% -$127K
TSEM icon
496
Tower Semiconductor
TSEM
$28.5B
$1.54M 0.01%
50,122
-87,848
-64% -$2.4M
REGN icon
497
Regeneron Pharmaceuticals
REGN
$80.8B
$1.54M 0.01%
+3,443
New +$1.64M
JBGS
498
JBG SMITH
JBGS
$708M
$1.54M 0.01%
+44,900
New +$1.52M
TBI
499
Trueblue
TBI
$311M
$1.53M 0.01%
68,300
+16,300
+31% +$369K
NPO icon
500
Enpro
NPO
$7.05B
$1.53M 0.01%
18,996
+7,639
+67% +$558K
18 19
20
21 22

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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.