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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
TTEK icon
776
Tetra Tech
TTEK
$9.07B
$512K ﹤0.01%
55,000
+11,000
+25% +$96.7K
WIN
777
DELISTED
Windstream Holdings Inc
WIN
$508K ﹤0.01%
57,431
+28,451
+98% +$377K
ARCB icon
778
ArcBest
ARCB
$3.08B
$504K ﹤0.01%
15,055
-2,445
-14% -$64.3K
NTCT icon
779
NETSCOUT
NTCT
$2.79B
$495K ﹤0.01%
+15,295
New +$510K
DMC
780
Del Monte Corp
DMC
$1.45B
$493K ﹤0.01%
10,855
+4,522
+71% +$220K
ESRT icon
781
Empire State Realty Trust
ESRT
$836M
$491K ﹤0.01%
+23,900
New +$489K
ASB icon
782
Associated Banc-Corp
ASB
$5.91B
$490K ﹤0.01%
+20,200
New +$470K
RJF icon
783
Raymond James Financial
RJF
$34B
$489K ﹤0.01%
+8,700
New +$469K
ONTO icon
784
Onto Innovation
ONTO
$15.3B
$488K ﹤0.01%
16,956
-20,144
-54% -$530K
PAAS icon
785
Pan American Silver
PAAS
$21.6B
$486K ﹤0.01%
+28,500
New +$491K
KLIC icon
786
Kulicke & Soffa
KLIC
$4.78B
$484K ﹤0.01%
22,455
-56,150
-71% -$1.13M
KN icon
787
Knowles
KN
$3.34B
$481K ﹤0.01%
+31,511
New +$484K
NFX
788
DELISTED
Newfield Exploration
NFX
$481K ﹤0.01%
16,199
-28,301
-64% -$760K
FLS icon
789
Flowserve
FLS
$10.2B
$479K ﹤0.01%
11,249
-22,051
-66% -$927K
KEYS icon
790
Keysight
KEYS
$58.3B
$471K ﹤0.01%
11,300
-135,728
-92% -$5.56M
NRE
791
DELISTED
NorthStar Realty Europe Corp.
NRE
$471K ﹤0.01%
36,795
-28,204
-43% -$357K
MITL
792
DELISTED
Mitel Networks Corporation
MITL
$471K ﹤0.01%
56,100
+25,200
+82% +$200K
DGX icon
793
Quest Diagnostics
DGX
$26.3B
$468K ﹤0.01%
+5,000
New +$531K
WWE
794
DELISTED
World Wrestling Entertainment
WWE
$468K ﹤0.01%
19,883
-12,317
-38% -$265K
SNR
795
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$467K ﹤0.01%
50,999
-101,405
-67% -$974K
FMC icon
796
FMC
FMC
$1.33B
$460K ﹤0.01%
+5,934
New +$426K
RNR icon
797
RenaissanceRe
RNR
$13.4B
$459K ﹤0.01%
+3,400
New +$478K
TIMB icon
798
TIM SA
TIMB
$8.8B
$458K ﹤0.01%
+25,076
New +$436K
BGC icon
799
BGC Group
BGC
$4.89B
$454K ﹤0.01%
48,827
-35,143
-42% -$294K
POOL icon
800
Pool Corp
POOL
$7.5B
$452K ﹤0.01%
+4,176
New +$452K
30 31
32
33 34

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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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HL
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DCP
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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.