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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
CRI icon
726
Carter's
CRI
$1.47B
$637K ﹤0.01%
+6,448
New +$574K
SNPS icon
727
Synopsys
SNPS
$79.7B
$636K ﹤0.01%
7,900
-24,200
-75% -$1.88M
SRUNW
728
CALL
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$633K ﹤0.01%
416,667
-250,000
-37% -$414K
KMB icon
729
Kimberly-Clark
KMB
$36.5B
$630K ﹤0.01%
+5,351
New +$653K
ASRT
730
DELISTED
Assertio
ASRT
$628K ﹤0.01%
1,808
-2,918
-62% -$1.37M
CMC icon
731
Commercial Metals
CMC
$8.31B
$626K ﹤0.01%
+32,900
New +$617K
PK icon
732
Park Hotels & Resorts
PK
$2.97B
$626K ﹤0.01%
+22,704
New +$607K
AIR icon
733
AAR Corp
AIR
$5.76B
$623K ﹤0.01%
+16,500
New +$598K
PUK icon
734
Prudential
PUK
$35.2B
$618K ﹤0.01%
+13,300
New +$608K
FBR
735
DELISTED
Fibria Celulose Sa
FBR
$607K ﹤0.01%
44,800
-66,700
-60% -$792K
AXTA icon
736
Axalta
AXTA
$8.17B
$603K ﹤0.01%
+20,842
New +$630K
FIBK icon
737
First Interstate BancSystem
FIBK
$3.58B
$601K ﹤0.01%
+15,700
New +$569K
CZZ
738
DELISTED
Cosan Limited
CZZ
$583K ﹤0.01%
71,700
-10,092
-12% -$75.7K
CWEN.A
739
DELISTED
Clearway Energy Class A
CWEN.A
$581K ﹤0.01%
30,621
– –
LAUR icon
740
Laureate Education
LAUR
$5.28B
$579K ﹤0.01%
+39,800
New +$624K
AKS
741
DELISTED
AK Steel Holding Corp
AKS
$579K ﹤0.01%
+103,632
New +$593K
NI icon
742
NiSource
NI
$20.4B
$578K ﹤0.01%
+22,600
New +$594K
PRGS icon
743
Progress Software
PRGS
$1.76B
$578K ﹤0.01%
15,153
-38,747
-72% -$1.29M
FRAN
744
DELISTED
Francesca's Holdings Corporation
FRAN
$576K ﹤0.01%
6,521
-287
-4% -$29.1K
DHR icon
745
Danaher
DHR
$144B
$575K ﹤0.01%
7,558
-13,310
-64% -$985K
L icon
746
Loews
L
$23.6B
$574K ﹤0.01%
+12,000
New +$571K
LPSN icon
747
LivePerson
LPSN
$32.3M
$570K ﹤0.01%
2,805
+952
+51% +$183K
WWW icon
748
Wolverine World Wide
WWW
$1.55B
$570K ﹤0.01%
19,764
-20,424
-51% -$555K
FSLR icon
749
First Solar
FSLR
$26.9B
$569K ﹤0.01%
12,391
+1,109
+10% +$51.4K
ICE icon
750
Intercontinental Exchange
ICE
$84.4B
$567K ﹤0.01%
+8,257
New +$544K
28 29
30
31 32

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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.