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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
ABM icon
826
ABM Industries
ABM
$2.84B
$396K ﹤0.01%
9,500
-10,800
-53% -$460K
CIG icon
827
CEMIG Preferred Shares
CIG
$6.01B
$388K ﹤0.01%
+306,826
New +$418K
TRS icon
828
TriMas Corp
TRS
$1.44B
$388K ﹤0.01%
14,385
-11,015
-43% -$264K
XRX icon
829
Xerox
XRX
$425M
$388K ﹤0.01%
11,651
-378,494
-97% -$11.9M
TPGH.WS
830
CALL
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$387K ﹤0.01%
+266,667
New +$383K
HRC
831
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$385K ﹤0.01%
5,200
+2,000
+63% +$154K
SLGN icon
832
Silgan Holdings
SLGN
$4.41B
$380K ﹤0.01%
+12,900
New +$392K
EGOV
833
DELISTED
NIC Inc
EGOV
$377K ﹤0.01%
21,954
-31,246
-59% -$529K
XIFR
834
XPLR Infrastructure LP
XIFR
$1.08B
$375K ﹤0.01%
9,300
-958
-9% -$38.1K
PRO
835
DELISTED
PROS Holdings
PRO
$374K ﹤0.01%
15,500
-4,100
-21% -$109K
SAFE
836
Safehold
SAFE
$1.15B
$374K ﹤0.01%
+6,512
New +$374K
HA
837
DELISTED
Hawaiian Holdings, Inc.
HA
$373K ﹤0.01%
9,940
-8,860
-47% -$376K
GHDX
838
DELISTED
Genomic Health, Inc.
GHDX
$372K ﹤0.01%
11,585
-515
-4% -$16.2K
SBCF icon
839
Seacoast Banking Corp of Florida
SBCF
$3.35B
$369K ﹤0.01%
15,450
-40,811
-73% -$945K
SSB icon
840
SouthState Bank Corp
SSB
$10.5B
$369K ﹤0.01%
+4,100
New +$342K
MHO icon
841
M/I Homes
MHO
$3.84B
$364K ﹤0.01%
+13,600
New +$352K
ARRS
842
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$364K ﹤0.01%
+12,776
New +$354K
LPL icon
843
LG Display
LPL
$3.3B
$362K ﹤0.01%
+26,986
New +$387K
BRKR icon
844
Bruker
BRKR
$8.14B
$357K ﹤0.01%
+11,985
New +$345K
HY icon
845
Hyster-Yale Materials Handling
HY
$665M
$357K ﹤0.01%
+4,668
New +$328K
CYOU
846
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$354K ﹤0.01%
8,945
-24,455
-73% -$985K
PNFP icon
847
Pinnacle Financial Partners Inc
PNFP
$15.8B
$348K ﹤0.01%
+5,200
New +$328K
MMM icon
848
3M
MMM
$94.3B
$347K ﹤0.01%
+1,978
New +$343K
PHH
849
DELISTED
PHH Corporation
PHH
$344K ﹤0.01%
24,679
-38,821
-61% -$539K
FIX icon
850
Comfort Systems
FIX
$59.6B
$343K ﹤0.01%
9,600
-7,900
-45% -$273K
32 33
34
35 36

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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.