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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
SVC
801
Service Properties Trust
SVC
$1.07B
$450K ﹤0.01%
+3,160
New +$445K
KEY icon
802
KeyCorp
KEY
$24.4B
$448K ﹤0.01%
+23,800
New +$431K
VFC icon
803
VF Corp
VFC
$5.89B
$447K ﹤0.01%
+7,469
New +$431K
SLM icon
804
SLM Corp
SLM
$5.15B
$446K ﹤0.01%
38,900
+10,611
+38% +$115K
EBSB
805
DELISTED
Meridian Bancorp, Inc.
EBSB
$446K ﹤0.01%
23,900
+2,500
+12% +$43.7K
LTRPA
806
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$443K ﹤0.01%
35,846
-146,054
-80% -$1.81M
SLAB icon
807
Silicon Laboratories
SLAB
$7.23B
$442K ﹤0.01%
5,530
-12,470
-69% -$928K
GSM icon
808
FerroAtlántica
GSM
$839M
$432K ﹤0.01%
+32,863
New +$427K
HEES
809
DELISTED
H&E Equipment Services
HEES
$431K ﹤0.01%
14,772
+4,072
+38% +$94.6K
ABCB icon
810
Ameris Bancorp
ABCB
$5.89B
$427K ﹤0.01%
8,900
+3,800
+75% +$172K
SMTC icon
811
Semtech
SMTC
$13B
$426K ﹤0.01%
11,352
-7,548
-40% -$281K
QVCGA
812
DELISTED
QVC Group Inc Series A
QVCGA
$422K ﹤0.01%
+369
New +$414K
CRL icon
813
Charles River Laboratories
CRL
$12.8B
$420K ﹤0.01%
3,892
+1,872
+93% +$192K
STGW icon
814
Stagwell
STGW
$2.24B
$416K ﹤0.01%
+37,800
New +$381K
ILMN icon
815
Illumina
ILMN
$28.4B
$415K ﹤0.01%
+2,143
New +$399K
AER icon
816
AerCap
AER
$23.8B
$414K ﹤0.01%
8,100
-14,500
-64% -$711K
MGP
817
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$414K ﹤0.01%
13,700
-3,094
-18% -$92.8K
CCJ icon
818
Cameco
CCJ
$42.4B
$411K ﹤0.01%
+42,500
New +$422K
PRA
819
DELISTED
ProAssurance
PRA
$410K ﹤0.01%
+7,500
New +$424K
ITG
820
DELISTED
Investment Technology Group Inc
ITG
$407K ﹤0.01%
18,400
-2,668
-13% -$55.8K
EGHT icon
821
8x8 Inc
EGHT
$332M
$406K ﹤0.01%
30,100
-23,229
-44% -$316K
SPPI
822
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$405K ﹤0.01%
+28,800
New +$261K
DHC
823
Diversified Healthcare Trust
DHC
$2.14B
$404K ﹤0.01%
+20,651
New +$403K
ARW icon
824
Arrow Electronics
ARW
$10.4B
$402K ﹤0.01%
+5,000
New +$395K
PTR
825
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$397K ﹤0.01%
6,200
+2,300
+59% +$146K
31 32
33
34 35

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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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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.