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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
FCNCA icon
851
First Citizens BancShares
FCNCA
$25.3B
$337K ﹤0.01%
+900
New +$322K
RYAAY icon
852
Ryanair
RYAAY
$31.3B
$337K ﹤0.01%
+8,000
New +$361K
UBS icon
853
UBS Group
UBS
$176B
$336K ﹤0.01%
+19,601
New +$335K
BSBR icon
854
Santander
BSBR
$43.5B
$334K ﹤0.01%
39,881
+28,815
+260% +$236K
MATV icon
855
Mativ Holdings
MATV
$711M
$331K ﹤0.01%
7,982
+1,882
+31% +$72.3K
MMI icon
856
Marcus & Millichap
MMI
$1.19B
$330K ﹤0.01%
+12,226
New +$318K
PCH
857
DELISTED
PotlatchDeltic
PCH
$330K ﹤0.01%
6,470
+570
+10% +$27K
PRMW
858
DELISTED
Primo Water Corporation
PRMW
$330K ﹤0.01%
+22,000
New +$333K
UPBD icon
859
Upbound Group
UPBD
$1.16B
$327K ﹤0.01%
+28,500
New +$352K
SMFG icon
860
Sumitomo Mitsui Financial
SMFG
$164B
$325K ﹤0.01%
42,100
-6,200
-13% -$47.3K
PCRX icon
861
Pacira BioSciences
PCRX
$997M
$323K ﹤0.01%
8,600
+4,400
+105% +$177K
KRO icon
862
KRONOS Worldwide
KRO
$989M
$322K ﹤0.01%
14,100
-19,400
-58% -$399K
MLNX
863
DELISTED
Mellanox Technologies, Ltd.
MLNX
$321K ﹤0.01%
+6,800
New +$309K
LADR
864
Ladder Capital
LADR
$1.24B
$320K ﹤0.01%
23,229
-7,471
-24% -$100K
ONB icon
865
Old National Bancorp
ONB
$10.2B
$320K ﹤0.01%
+17,500
New +$293K
PMT
866
PennyMac Mortgage Investment
PMT
$842M
$320K ﹤0.01%
18,400
+4,800
+35% +$83.6K
PINC
867
DELISTED
Premier
PINC
$316K ﹤0.01%
+9,700
New +$329K
PKX icon
868
POSCO
PKX
$17.5B
$312K ﹤0.01%
4,500
-4,900
-52% -$352K
SPTN
869
DELISTED
SpartanNash
SPTN
$312K ﹤0.01%
11,833
-16,467
-58% -$423K
EGBN icon
870
Eagle Bancorp
EGBN
$845M
$305K ﹤0.01%
+4,552
New +$286K
COTV
871
DELISTED
Cotiviti Holdings, Inc.
COTV
$305K ﹤0.01%
+8,473
New +$319K
WIRE
872
DELISTED
Encore Wire Corp
WIRE
$300K ﹤0.01%
+6,700
New +$282K
BEST
873
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$299K ﹤0.01%
+1,250
New +$289K
CIEN icon
874
Ciena
CIEN
$58.4B
$297K ﹤0.01%
13,500
-163,025
-92% -$3.9M
UDR icon
875
UDR
UDR
$12.3B
$297K ﹤0.01%
+7,800
New +$302K
33 34
35
36 37

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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.