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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
JBLU icon
601
JetBlue
JBLU
$2.29B
$1.07M 0.01%
+57,606
New +$1.21M
EQC
602
DELISTED
Equity Commonwealth
EQC
$1.07M 0.01%
35,100
+20,500
+140% +$634K
AZPN
603
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.06M 0.01%
16,841
+9,241
+122% +$581K
PE
604
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.05M 0.01%
40,000
– –
HIFR
605
DELISTED
InfraREIT, Inc.
HIFR
$1.05M 0.01%
47,120
-28,819
-38% -$618K
GLPI icon
606
Gaming and Leisure Properties
GLPI
$12.8B
$1.05M 0.01%
+28,400
New +$1.07M
DCPH
607
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.04M 0.01%
+55,000
New +$1.01M
XENT
608
DELISTED
Intersect ENT, Inc
XENT
$1.04M 0.01%
33,455
-4,245
-11% -$126K
ACM icon
609
Aecom
ACM
$9.75B
$1.04M 0.01%
+28,290
New +$930K
GCP
610
DELISTED
GCP Applied Technologies Inc.
GCP
$1.03M 0.01%
+33,700
New +$1.01M
VISN
611
Vistance Networks Inc
VISN
$2.52B
$1.02M 0.01%
30,700
+16,800
+121% +$574K
DATA
612
DELISTED
Tableau Software, Inc.
DATA
$1.02M 0.01%
+13,600
New +$944K
FNB icon
613
FNB Corp
FNB
$6.75B
$1.01M 0.01%
+72,200
New +$964K
LULU icon
614
lululemon athletica
LULU
$14.6B
$1.01M 0.01%
+16,276
New +$981K
HI
615
DELISTED
Hillenbrand
HI
$1.01M 0.01%
25,900
+10,900
+73% +$396K
KS
616
DELISTED
KapStone Paper and Pack Corp.
KS
$1M 0.01%
46,700
+16,500
+55% +$367K
SPGI icon
617
S&P Global
SPGI
$120B
$1M 0.01%
6,397
-27,603
-81% -$4.2M
MEI icon
618
Methode Electronics
MEI
$592M
$997K 0.01%
23,534
+17,234
+274% +$684K
DOX icon
619
Amdocs
DOX
$6.22B
$995K 0.01%
15,476
+176
+1% +$11.4K
ZG icon
620
Zillow
ZG
$7.63B
$982K 0.01%
+24,448
New +$1.03M
AEM icon
621
Agnico Eagle Mines
AEM
$90.5B
$972K 0.01%
21,500
-8,505
-28% -$398K
WNS
622
DELISTED
WNS Holdings
WNS
$967K 0.01%
26,500
+17,100
+182% +$601K
CLH icon
623
Clean Harbors
CLH
$16.3B
$964K 0.01%
+17,000
New +$925K
CNO icon
624
CNO Financial Group
CNO
$5.1B
$952K 0.01%
40,789
-74,511
-65% -$1.66M
LZB icon
625
La-Z-Boy
LZB
$1.69B
$947K 0.01%
35,217
-21,183
-38% -$618K
23 24
25
26 27

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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.