We are live on ! Find out more
HI

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
ENIA
576
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.17M 0.01%
114,200
-75,700
-40% -$771K
TPGE.WS
577
CALL
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.17M 0.01%
+833,334
New +$1.18M
BJRI icon
578
BJ's Restaurants
BJRI
$1.48B
$1.17M 0.01%
+38,299
New +$1.24M
BPMC
579
DELISTED
Blueprint Medicines
BPMC
$1.16M 0.01%
16,686
-26,625
-61% -$1.42M
CPS icon
580
Cooper-Standard Automotive
CPS
$558M
$1.16M 0.01%
9,992
-1,008
-9% -$105K
EPR icon
581
EPR Properties
EPR
$4.77B
$1.16M 0.01%
+16,626
New +$1.17M
REN
582
DELISTED
Resolute Energy Corporaton
REN
$1.15M 0.01%
+38,860
New +$1.15M
ESNT icon
583
Essent Group
ESNT
$6.33B
$1.14M 0.01%
28,100
+15,347
+120% +$594K
IAG icon
584
IAMGOLD
IAG
$10.5B
$1.12M 0.01%
+183,775
New +$1.07M
TSS
585
DELISTED
Total System Services, Inc.
TSS
$1.11M 0.01%
+17,000
New +$1.1M
CHGG icon
586
Chegg
CHGG
$102M
$1.11M 0.01%
+75,000
New +$1.07M
TTC icon
587
Toro Company
TTC
$9.49B
$1.1M 0.01%
+17,800
New +$1.19M
SODA
588
DELISTED
SodaStream International Ltd
SODA
$1.1M 0.01%
16,588
-2,548
-13% -$148K
MUFG icon
589
Mitsubishi UFJ Financial
MUFG
$254B
$1.09M 0.01%
169,500
+125,000
+281% +$789K
TEAM icon
590
Atlassian
TEAM
$37.8B
$1.09M 0.01%
+30,980
New +$1.1M
LOGM
591
DELISTED
LogMein, Inc.
LOGM
$1.09M 0.01%
9,900
+5,800
+141% +$650K
CLW icon
592
Clearwater Paper
CLW
$376M
$1.09M 0.01%
22,089
-2,411
-10% -$113K
FBP icon
593
First Bancorp
FBP
$4.38B
$1.09M 0.01%
212,100
+117,400
+124% +$670K
VEACW
594
CALL
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.08M 0.01%
833,334
– –
CMS icon
595
CMS Energy
CMS
$22.3B
$1.07M 0.01%
+23,200
New +$1.09M
RP
596
DELISTED
RealPage, Inc.
RP
$1.07M 0.01%
26,919
-44,515
-62% -$1.77M
SHLM
597
DELISTED
Schulman (A.) Inc
SHLM
$1.07M 0.01%
31,440
-28,960
-48% -$863K
CXW icon
598
CoreCivic
CXW
$3.19B
$1.07M 0.01%
+40,000
New +$1.06M
AY
599
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.07M 0.01%
54,383
+23,883
+78% +$496K
ASIX icon
600
AdvanSix
ASIX
$444M
$1.07M 0.01%
26,900
+200
+0.7% +$6.79K
22 23
24
25 26

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.