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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
QDEL icon
501
QuidelOrtho
QDEL
$838M
$1.5M 0.01%
+34,200
New +$1.19M
OSG
502
Octave Specialty Group
OSG
$222M
$1.49M 0.01%
86,477
-70,123
-45% -$1.29M
MFA
503
PUT
MFA Financial
MFA
$933M
$1.48M 0.01%
+42,300
New +$1.47M
SAVE
504
DELISTED
Spirit Airlines, Inc.
SAVE
$1.47M 0.01%
44,097
+24,497
+125% +$980K
UNIT
505
CALL
Uniti Group
UNIT
$2.32B
$1.47M 0.01%
+100,000
New +$2.11M
RGA icon
506
Reinsurance Group of America
RGA
$16.1B
$1.46M 0.01%
10,487
+7,687
+275% +$1.04M
CMI icon
507
Cummins
CMI
$88.7B
$1.46M 0.01%
+8,700
New +$1.41M
CNDT icon
508
Conduent
CNDT
$264M
$1.46M 0.01%
93,100
-60,816
-40% -$993K
AROC icon
509
Archrock
AROC
$5.8B
$1.46M 0.01%
115,900
-61,907
-35% -$672K
CTRA
510
PUT
DELISTED
Coterra Energy
CTRA
$1.46M 0.01%
54,400
– –
WAL icon
511
Western Alliance Bancorporation
WAL
$8.87B
$1.45M 0.01%
27,400
-7,800
-22% -$383K
UFS
512
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.45M 0.01%
33,431
+5,931
+22% +$236K
SAIC icon
513
Saic
SAIC
$5.35B
$1.44M 0.01%
21,606
-10,394
-32% -$722K
OUT icon
514
Outfront Media
OUT
$5.5B
$1.44M 0.01%
57,911
+17,272
+43% +$381K
CPLA
515
DELISTED
Capella Education Company
CPLA
$1.43M 0.01%
20,406
-3,494
-15% -$253K
CAL icon
516
Caleres
CAL
$487M
$1.43M 0.01%
46,861
-29,167
-38% -$789K
BRC icon
517
Brady Corp
BRC
$4.57B
$1.43M 0.01%
37,600
+29,500
+364% +$1.01M
PDM
518
Piedmont Realty Trust
PDM
$1.19B
$1.43M 0.01%
+70,720
New +$1.44M
ITT icon
519
ITT
ITT
$19.1B
$1.42M 0.01%
32,079
+17,214
+116% +$709K
JLL icon
520
Jones Lang LaSalle
JLL
$16.7B
$1.41M 0.01%
+11,401
New +$1.41M
CS
521
DELISTED
Credit Suisse Group
CS
$1.41M 0.01%
+89,100
New +$1.35M
CBT icon
522
Cabot Corp
CBT
$4.52B
$1.41M 0.01%
25,200
+6,600
+35% +$352K
VIAV icon
523
Viavi Solutions
VIAV
$9.66B
$1.4M 0.01%
147,900
-247,551
-63% -$2.58M
IPHS
524
DELISTED
Innophos Holdings, Inc.
IPHS
$1.4M 0.01%
28,450
+5,497
+24% +$248K
SNP
525
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.39M 0.01%
+18,400
New +$1.41M
19 20
21
22 23

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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.