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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
NLY icon
51
CALL
Annaly Capital Management
NLY
$17.4B
$26.8M 0.17%
550,000
– –
WPXP
52
DELISTED
WPX Energy, Inc.
WPXP
$26.7M 0.17%
500,000
– –
BBY icon
53
Best Buy
BBY
$17.3B
$26.6M 0.17%
466,400
+236,705
+103% +$13.6M
TER icon
54
Teradyne
TER
$59.3B
$25.8M 0.16%
690,929
+115,615
+20% +$4M
CI icon
55
Cigna
CI
$74.6B
$25.4M 0.16%
135,999
-27,901
-17% -$4.97M
VEAC
56
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$24.5M 0.15%
2,500,002
– –
MGY icon
57
Magnolia Oil & Gas
MGY
$5.94B
$24.4M 0.15%
+2,500,002
New +$24.6M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$126B
$24.4M 0.15%
160,600
+94,921
+145% +$14.3M
NXST icon
59
Nexstar Media Group
NXST
$5.97B
$23.4M 0.15%
375,000
+7,034
+2% +$434K
LUMN icon
60
CALL
Lumen
LUMN
$6.44B
$22.6M 0.14%
1,194,200
-570,400
-32% -$12M
HSY icon
61
Hershey
HSY
$36.6B
$22.5M 0.14%
206,000
+19,402
+10% +$2.07M
ZTS icon
62
Zoetis
ZTS
$30B
$22M 0.14%
344,911
-338,445
-50% -$21.2M
EXC icon
63
Exelon
EXC
$47B
$21.9M 0.14%
814,983
+659,221
+423% +$17.6M
KMI icon
64
Kinder Morgan
KMI
$68.7B
$21.7M 0.14%
1,132,091
-1,031,931
-48% -$20.1M
TMUS icon
65
T-Mobile US
TMUS
$190B
$21M 0.13%
340,600
-294,065
-46% -$18.4M
DISH
66
DELISTED
DISH Network Corp.
DISH
$20.9M 0.13%
386,100
-100,761
-21% -$5.96M
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$5.15B
$20.8M 0.13%
+218,268
New +$21M
FTR
68
CALL
DELISTED
Frontier Communications Corp.
FTR
$20.6M 0.13%
1,750,000
+1,633,333
+1,400% +$22.9M
SRUN
69
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$20.4M 0.13%
2,000,001
– –
JNPR
70
DELISTED
Juniper Networks
JNPR
$20.4M 0.13%
732,536
+429,236
+142% +$12M
INCY icon
71
Incyte
INCY
$24.4B
$20.3M 0.13%
173,497
+159,398
+1,131% +$20.2M
HWM icon
72
Howmet Aerospace
HWM
$112B
$19.7M 0.12%
1,032,507
+670,647
+185% +$12.8M
LEXEA
73
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$19M 0.12%
357,650
+343,645
+2,454% +$18.6M
NFLX icon
74
PUT
Netflix
NFLX
$309B
$19M 0.12%
1,047,000
-169,000
-14% -$2.95M
MAR icon
75
PUT
Marriott International
MAR
$92.3B
$19M 0.12%
172,100
– –
1 2
3
4 5

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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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.