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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
JAZZ icon
551
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.27M 0.01%
8,700
-3,600
-29% -$544K
LKFT
552
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.27M 0.01%
12,491
-4,809
-28% -$420K
ASND icon
553
Ascendis Pharma A/S
ASND
$16.8B
$1.27M 0.01%
+35,000
New +$1M
ECHO
554
EchoStar
ECHO
$26.2B
$1.25M 0.01%
27,025
+6,417
+31% +$306K
QCP
555
DELISTED
Quality Care Properties, Inc.
QCP
$1.25M 0.01%
80,836
+38,936
+93% +$618K
MTOR
556
DELISTED
MERITOR, Inc.
MTOR
$1.25M 0.01%
47,900
+31,713
+196% +$629K
ABCO
557
DELISTED
Advisory Board Co
ABCO
$1.24M 0.01%
23,200
+4,000
+21% +$215K
STAY
558
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.22M 0.01%
61,212
-89,388
-59% -$1.74M
G icon
559
Genpact
G
$5.76B
$1.22M 0.01%
+42,400
New +$1.21M
BKD icon
560
Brookdale Senior Living
BKD
$3.4B
$1.22M 0.01%
+114,800
New +$1.45M
MSCI icon
561
MSCI
MSCI
$40.9B
$1.22M 0.01%
10,399
+3,699
+55% +$410K
WAGE
562
DELISTED
WageWorks, Inc.
WAGE
$1.21M 0.01%
20,000
+11,600
+138% +$707K
A icon
563
Agilent Technologies
A
$41.2B
$1.21M 0.01%
+18,783
New +$1.17M
CFG icon
564
Citizens Financial Group
CFG
$30.6B
$1.2M 0.01%
31,756
+20,656
+186% +$723K
POR icon
565
Portland General Electric
POR
$5.77B
$1.2M 0.01%
+26,351
New +$1.21M
SFM icon
566
Sprouts Farmers Market
SFM
$8.01B
$1.2M 0.01%
+64,100
New +$1.42M
MC icon
567
Moelis & Co
MC
$4.94B
$1.2M 0.01%
27,900
+18,969
+212% +$759K
NUVA
568
DELISTED
NuVasive, Inc.
NUVA
$1.2M 0.01%
+21,630
New +$1.43M
MKTX icon
569
MarketAxess Holdings
MKTX
$5.72B
$1.2M 0.01%
+6,500
New +$1.24M
CVLT icon
570
Commault Systems
CVLT
$5.61B
$1.19M 0.01%
19,600
-24,998
-56% -$1.49M
LPT
571
DELISTED
Liberty Property Trust
LPT
$1.19M 0.01%
28,900
+20,800
+257% +$869K
CNH
572
CNH Industrial
CNH
$17.5B
$1.18M 0.01%
112,848
+57,192
+103% +$576K
VNDA icon
573
Vanda Pharmaceuticals
VNDA
$302M
$1.17M 0.01%
65,600
-8,900
-12% -$149K
LW icon
574
Lamb Weston
LW
$7.19B
$1.17M 0.01%
+25,000
New +$1.12M
M icon
575
Macy's
M
$6.68B
$1.17M 0.01%
53,585
-942,959
-95% -$20.7M
21 22
23
24 25

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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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.