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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
FOE
751
DELISTED
Ferro Corporation
FOE
$566K ﹤0.01%
25,361
-110,700
-81% -$2.16M
APLE icon
752
Apple Hospitality REIT
APLE
$3.82B
$565K ﹤0.01%
29,900
+16,600
+125% +$304K
WAT icon
753
Waters Corp
WAT
$39.9B
$557K ﹤0.01%
+3,100
New +$562K
CNR
754
DELISTED
Cornerstone Building Brands, Inc.
CNR
$557K ﹤0.01%
35,695
+15,095
+73% +$250K
HDB icon
755
HDFC Bank
HDB
$121B
$555K ﹤0.01%
+23,044
New +$547K
INXN
756
DELISTED
Interxion Holding N.V.
INXN
$555K ﹤0.01%
+10,889
New +$532K
HIG icon
757
Hartford Financial Services
HIG
$39.3B
$553K ﹤0.01%
+9,970
New +$542K
PFG icon
758
Principal Financial Group
PFG
$24.3B
$553K ﹤0.01%
+8,600
New +$553K
AVNT icon
759
Avient
AVNT
$4.19B
$552K ﹤0.01%
+13,800
New +$515K
EMN icon
760
Eastman Chemical
EMN
$8.42B
$550K ﹤0.01%
+6,074
New +$517K
LNG icon
761
Cheniere Energy
LNG
$52.9B
$549K ﹤0.01%
+12,200
New +$539K
MDC
762
DELISTED
M.D.C. Holdings, Inc.
MDC
$545K ﹤0.01%
+20,659
New +$546K
BBT
763
Beacon Financial Corp
BBT
$2.66B
$543K ﹤0.01%
14,000
+8,201
+141% +$289K
RHT
764
DELISTED
Red Hat Inc
RHT
$543K ﹤0.01%
4,900
-93,850
-95% -$9.61M
ERF
765
DELISTED
Enerplus Corporation
ERF
$533K ﹤0.01%
+54,000
New +$481K
HHH icon
766
Howard Hughes
HHH
$4.03B
$531K ﹤0.01%
4,719
+2,970
+170% +$339K
PNK
767
DELISTED
Pinnacle Entertainment Inc.
PNK
$531K ﹤0.01%
24,900
-6,400
-20% -$126K
UNT
768
DELISTED
UNIT Corporation
UNT
$530K ﹤0.01%
+25,757
New +$460K
UMPQ
769
DELISTED
Umpqua Holdings Corp
UMPQ
$525K ﹤0.01%
+26,900
New +$490K
EDU icon
770
New Oriental
EDU
$8.98B
$524K ﹤0.01%
5,933
-18,067
-75% -$1.47M
RF icon
771
Regions Financial
RF
$26.8B
$515K ﹤0.01%
+33,800
New +$486K
MSGS icon
772
Madison Square Garden
MSGS
$9.39B
$514K ﹤0.01%
+3,365
New +$509K
SUI icon
773
Sun Communities
SUI
$14.7B
$514K ﹤0.01%
+6,000
New +$530K
CORT icon
774
Corcept Therapeutics
CORT
$12B
$513K ﹤0.01%
26,594
-48,006
-64% -$716K
LOGI icon
775
Logitech
LOGI
$15.2B
$512K ﹤0.01%
+14,037
New +$511K
29 30
31
32 33

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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.