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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
ETFC
701
DELISTED
E*Trade Financial Corporation
ETFC
$706K ﹤0.01%
16,200
+7,585
+88% +$308K
CIB icon
702
Grupo Cibest SA
CIB
$21.1B
$705K ﹤0.01%
+15,400
New +$694K
FN icon
703
Fabrinet
FN
$20.1B
$700K ﹤0.01%
+18,900
New +$773K
PE
704
DELISTED
PARSLEY ENERGY INC
PE
$698K ﹤0.01%
+26,500
New +$699K
VRE
705
DELISTED
Veris Residential
VRE
$692K ﹤0.01%
+29,200
New +$719K
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$690K ﹤0.01%
21,650
-41,765
-66% -$1.36M
XL
707
DELISTED
XL Group Ltd.
XL
$690K ﹤0.01%
+17,500
New +$747K
NFG icon
708
National Fuel Gas
NFG
$7.65B
$685K ﹤0.01%
12,100
+3,000
+33% +$174K
AHT
709
Ashford Hospitality Trust
AHT
$21M
$681K ﹤0.01%
103
-83
-45% -$512K
HALO icon
710
Halozyme
HALO
$12.2B
$681K ﹤0.01%
39,220
+4,420
+13% +$59.9K
NICE icon
711
Nice
NICE
$5.97B
$679K ﹤0.01%
+8,345
New +$649K
SUP
712
DELISTED
Superior Industries International
SUP
$676K ﹤0.01%
40,593
-33,489
-45% -$571K
MSCC
713
DELISTED
Microsemi Corp
MSCC
$674K ﹤0.01%
+13,100
New +$659K
OTEX icon
714
Open Text
OTEX
$6.04B
$672K ﹤0.01%
20,800
+5,200
+33% +$168K
STC icon
715
Stewart Information Services
STC
$2.08B
$668K ﹤0.01%
17,693
-6,140
-26% -$240K
INGN icon
716
Inogen
INGN
$164M
$665K ﹤0.01%
+6,994
New +$674K
MB
717
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$661K ﹤0.01%
25,562
-76,738
-75% -$1.9M
SFLY
718
DELISTED
Shutterfly, Inc.
SFLY
$659K ﹤0.01%
13,599
-25,890
-66% -$1.22M
FRME icon
719
First Merchants
FRME
$2.67B
$657K ﹤0.01%
+15,300
New +$609K
OLN icon
720
Olin
OLN
$2.12B
$657K ﹤0.01%
19,182
-42,918
-69% -$1.34M
RRX icon
721
Regal Rexnord
RRX
$11.9B
$656K ﹤0.01%
+8,300
New +$663K
HTH icon
722
Hilltop Holdings
HTH
$2.24B
$647K ﹤0.01%
+24,878
New +$625K
MIC
723
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$646K ﹤0.01%
8,948
-17,150
-66% -$1.28M
TLND
724
DELISTED
Talend S.A. American Depositary Shares
TLND
$642K ﹤0.01%
15,685
-3,115
-17% -$120K
SM icon
725
SM Energy
SM
$6.87B
$641K ﹤0.01%
36,160
-266,879
-88% -$4.17M
27 28
29
30 31

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URS
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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.