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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
MTUS icon
651
Metallus
MTUS
$898M
$888K 0.01%
+53,800
New +$825K
EGRX
652
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$882K 0.01%
+14,782
New +$894K
AGN
653
DELISTED
Allergan plc
AGN
$881K 0.01%
+4,300
New +$1,000K
PRIM icon
654
Primoris Services
PRIM
$4.45B
$880K 0.01%
29,900
+15,838
+113% +$422K
AES icon
655
AES
AES
$10.5B
$879K 0.01%
79,800
-41,244
-34% -$460K
LKSD
656
DELISTED
LSC Communications, Inc.
LKSD
$875K 0.01%
53,000
+2,200
+4% +$39.5K
KRA
657
DELISTED
Kraton Corporation
KRA
$865K 0.01%
21,380
+10,511
+97% +$363K
GSK icon
658
GSK
GSK
$106B
$864K 0.01%
17,027
-25,133
-60% -$1.28M
SQM icon
659
Sociedad Química y Minera de Chile
SQM
$20.6B
$858K 0.01%
15,416
-40,084
-72% -$1.8M
ETSY icon
660
Etsy
ETSY
$7.85B
$854K 0.01%
50,600
+9,566
+23% +$151K
TRUE
661
DELISTED
TrueCar
TRUE
$843K 0.01%
53,400
+30,081
+129% +$538K
AMKR icon
662
Amkor Technology
AMKR
$13.7B
$841K 0.01%
79,693
+46,793
+142% +$448K
LSTR icon
663
Landstar System
LSTR
$6.21B
$837K 0.01%
+8,400
New +$746K
SANM icon
664
Sanmina
SANM
$10.9B
$832K 0.01%
+22,400
New +$836K
CLDR
665
DELISTED
Cloudera, Inc.
CLDR
$831K 0.01%
+50,000
New +$890K
MODV
666
DELISTED
ModivCare
MODV
$825K 0.01%
15,256
-3,644
-19% -$187K
CALY
667
Callaway Golf Company
CALY
$3.14B
$821K 0.01%
56,900
-4,500
-7% -$59.6K
WEB
668
DELISTED
Web.com Group, Inc.
WEB
$820K 0.01%
32,800
+19,200
+141% +$460K
CVSA
669
Covista Inc
CVSA
$4.8B
$815K 0.01%
22,724
-59,291
-72% -$2.03M
INN
670
Summit Hotel Properties
INN
$700M
$815K 0.01%
+51,000
New +$828K
SCHW
671
Charles Schwab
SCHW
$187B
$815K 0.01%
+18,640
New +$774K
VTLE
672
DELISTED
Vital Energy
VTLE
$813K 0.01%
3,146
-21,884
-87% -$5.3M
CP icon
673
Canadian Pacific Kansas City
CP
$80.5B
$808K 0.01%
24,050
-117,235
-83% -$3.73M
PEGA icon
674
Pegasystems
PEGA
$5.38B
$801K 0.01%
27,800
+7,600
+38% +$220K
BIO icon
675
Bio-Rad Laboratories Class A
BIO
$9.42B
$799K 0.01%
+3,596
New +$809K
25 26
27
28 29

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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.