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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
CUDA
626
DELISTED
Barracuda Networks, Inc.
CUDA
$947K 0.01%
39,085
-48,715
-55% -$1.15M
ARGO
627
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$945K 0.01%
17,674
-2,451
-12% -$128K
CPB icon
628
Campbell Soup
CPB
$6.87B
$939K 0.01%
20,050
-95,150
-83% -$4.82M
CBD
629
DELISTED
Companhia Brasileira de Distribuicao
CBD
$930K 0.01%
39,295
-4,105
-9% -$93.8K
PPC icon
630
Pilgrim's Pride
PPC
$6.54B
$929K 0.01%
+32,700
New +$860K
MTW icon
631
Manitowoc
MTW
$675M
$927K 0.01%
+25,750
New +$748K
RUSHA icon
632
Rush Enterprises Class A
RUSHA
$6.22B
$921K 0.01%
44,773
+10,420
+30% +$187K
TCF
633
DELISTED
TCF Financial Corporation
TCF
$921K 0.01%
54,030
-2,170
-4% -$34.2K
STI
634
DELISTED
SunTrust Banks, Inc.
STI
$915K 0.01%
+15,313
New +$865K
CBRE icon
635
CBRE Group
CBRE
$42.9B
$913K 0.01%
24,100
-97,586
-80% -$3.59M
HGV icon
636
Hilton Grand Vacations
HGV
$3.55B
$913K 0.01%
23,622
-25,678
-52% -$930K
IVR icon
637
Invesco Mortgage Capital
IVR
$805M
$913K 0.01%
5,330
+3,070
+136% +$518K
PAHC icon
638
Phibro Animal Health
PAHC
$1.39B
$912K 0.01%
24,610
-11,890
-33% -$446K
BDN
639
Brandywine Realty Trust
BDN
$554M
$909K 0.01%
+52,000
New +$884K
MSA icon
640
Mine Safety
MSA
$7.49B
$908K 0.01%
11,422
+4,323
+61% +$323K
GAP
641
The Gap Inc
GAP
$7.37B
$903K 0.01%
30,591
-122,809
-80% -$3.02M
AGRO icon
642
Adecoagro
AGRO
$1.36B
$900K 0.01%
83,300
+3,997
+5% +$40K
BBL
643
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$900K 0.01%
25,400
-4,800
-16% -$171K
UVV icon
644
Universal Corp
UVV
$1.27B
$899K 0.01%
+15,690
New +$938K
BANR icon
645
Banner Corp
BANR
$2.4B
$895K 0.01%
14,600
-10,083
-41% -$571K
R icon
646
Ryder
R
$10.1B
$895K 0.01%
10,585
-29,815
-74% -$2.26M
CENTA icon
647
Central Garden & Pet Co Class A
CENTA
$2.44B
$894K 0.01%
30,034
+2,706
+10% +$71.7K
PPBI
648
DELISTED
Pacific Premier Bancorp
PPBI
$893K 0.01%
23,646
+3,446
+17% +$124K
KND
649
DELISTED
Kindred Healthcare
KND
$891K 0.01%
+131,100
New +$1.12M
MDXG icon
650
MiMedx Group
MDXG
$633M
$890K 0.01%
74,900
+55,787
+292% +$827K
24 25
26
27 28

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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.