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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
SXC icon
526
SunCoke Energy
SXC
$797M
$1.39M 0.01%
152,442
+835
+0.6% +$7.85K
HOUS
527
DELISTED
Anywhere Real Estate
HOUS
$1.39M 0.01%
42,043
+32,638
+347% +$1.1M
LVNTA
528
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.38M 0.01%
+23,900
New +$1.38M
HMC icon
529
Honda
HMC
$41.3B
$1.37M 0.01%
46,471
-9,029
-16% -$255K
LRN icon
530
Stride
LRN
$3.43B
$1.36M 0.01%
76,448
-1,717
-2% -$30.5K
FORM icon
531
FormFactor
FORM
$9.17B
$1.36M 0.01%
80,739
-32,461
-29% -$462K
EL icon
532
Estee Lauder
EL
$32B
$1.36M 0.01%
+12,600
New +$1.29M
ALK icon
533
Alaska Air
ALK
$5.58B
$1.35M 0.01%
+17,708
New +$1.45M
ENS icon
534
EnerSys
ENS
$6.99B
$1.35M 0.01%
19,537
+15,937
+443% +$1.09M
ZLAB icon
535
Zai Lab
ZLAB
$2.62B
$1.35M 0.01%
+50,000
New +$1.39M
MBI icon
536
MBIA
MBI
$260M
$1.35M 0.01%
154,800
+34,633
+29% +$348K
SOHU
537
Sohu.com
SOHU
$357M
$1.34M 0.01%
24,634
+19,234
+356% +$1.01M
TAL icon
538
TAL Education Group
TAL
$6.87B
$1.34M 0.01%
39,700
-91,106
-70% -$2.57M
HUBB icon
539
Hubbell
HUBB
$27.2B
$1.33M 0.01%
11,500
+6,800
+145% +$779K
JELD icon
540
JELD-WEN Holding
JELD
$164M
$1.33M 0.01%
37,514
+16,114
+75% +$510K
EPAM icon
541
EPAM Systems
EPAM
$5.03B
$1.32M 0.01%
+15,000
New +$1.25M
HII icon
542
Huntington Ingalls Industries
HII
$12.8B
$1.31M 0.01%
5,799
-6,101
-51% -$1.27M
ORBK
543
DELISTED
Orbotech Ltd
ORBK
$1.31M 0.01%
30,935
-37,065
-55% -$1.42M
LECO icon
544
Lincoln Electric
LECO
$15.4B
$1.3M 0.01%
+14,211
New +$1.27M
VRNS icon
545
Varonis Systems
VRNS
$5B
$1.3M 0.01%
93,117
-5,583
-6% -$72.1K
WEN icon
546
Wendy's
WEN
$1.46B
$1.3M 0.01%
83,613
+69,213
+481% +$1.06M
P
547
CALL
DELISTED
Pandora Media Inc
P
$1.29M 0.01%
168,000
– –
NSIT icon
548
Insight Enterprises
NSIT
$4.38B
$1.29M 0.01%
28,072
+6,072
+28% +$250K
BKS
549
DELISTED
Barnes & Noble
BKS
$1.29M 0.01%
169,479
+69,448
+69% +$518K
DESP
550
DELISTED
Despegar.com
DESP
$1.28M 0.01%
+40,000
New +$1.27M
20 21
22
23 24

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URS
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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.