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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
EXPE icon
676
Expedia Group
EXPE
$37.3B
$799K 0.01%
+5,548
New +$822K
PHG icon
677
Philips
PHG
$26.1B
$795K 0.01%
25,426
+11,198
+79% +$326K
SPNT icon
678
SiriusPoint
SPNT
$2.68B
$791K 0.01%
50,700
+4,900
+11% +$70.5K
ITGR icon
679
Integer Holdings
ITGR
$4.26B
$783K ﹤0.01%
+15,300
New +$700K
FCB
680
DELISTED
FCB Financial Holdings, Inc.
FCB
$780K ﹤0.01%
16,143
+7,243
+81% +$330K
LYB icon
681
LyondellBasell Industries
LYB
$19.2B
$778K ﹤0.01%
7,853
-90,857
-92% -$8.17M
TMX
682
DELISTED
Terminix Global Holdings, Inc.
TMX
$776K ﹤0.01%
+24,784
New +$731K
OCSL icon
683
Oaktree Specialty Lending
OCSL
$1.14B
$766K ﹤0.01%
46,709
-71,592
-61% -$1.14M
STKL
684
DELISTED
SunOpta
STKL
$763K ﹤0.01%
+87,700
New +$797K
CBM
685
DELISTED
Cambrex Corporation
CBM
$759K ﹤0.01%
+13,800
New +$760K
NCI
686
DELISTED
Navigant Consulting, Inc.
NCI
$752K ﹤0.01%
44,459
+17,211
+63% +$291K
LPLA icon
687
LPL Financial
LPLA
$28.6B
$748K ﹤0.01%
14,500
+8,374
+137% +$385K
GDXJ icon
688
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$746K ﹤0.01%
22,200
+4,997
+29% +$169K
LHCG
689
DELISTED
LHC Group LLC
LHCG
$743K ﹤0.01%
10,472
-1,928
-16% -$124K
SNX icon
690
TD Synnex
SNX
$20.2B
$734K ﹤0.01%
+11,600
New +$684K
BID
691
DELISTED
Sotheby's
BID
$733K ﹤0.01%
+15,900
New +$785K
MMSI icon
692
Merit Medical Systems
MMSI
$5.32B
$726K ﹤0.01%
17,142
+8,442
+97% +$340K
FMBI
693
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$726K ﹤0.01%
31,000
+12,500
+68% +$278K
WCN
694
Waste Connections
WCN
$42B
$721K ﹤0.01%
10,300
+1,919
+23% +$127K
GMS
695
DELISTED
GMS Inc
GMS
$719K ﹤0.01%
+20,300
New +$628K
HTGC icon
696
Hercules Capital
HTGC
$3.23B
$719K ﹤0.01%
55,710
+36,210
+186% +$465K
CHL
697
DELISTED
China Mobile Limited
CHL
$716K ﹤0.01%
14,159
-27,841
-66% -$1.48M
MIK
698
DELISTED
Michaels Stores, Inc
MIK
$713K ﹤0.01%
33,202
+9,002
+37% +$183K
UHAL icon
699
U-Haul Holding Co
UHAL
$14.6B
$712K ﹤0.01%
+19,000
New +$710K
SIR
700
DELISTED
SELECT INCOME REIT
SIR
$707K ﹤0.01%
68,655
+24,520
+56% +$252K
26 27
28
29 30

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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.