We are live on ! Find out more
HI

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
KAACW
876
CALL
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$297K ﹤0.01%
333,333
– –
USNA icon
877
Usana Health Sciences
USNA
$286M
$294K ﹤0.01%
5,100
-21,500
-81% -$1.27M
ACHC icon
878
Acadia Healthcare
ACHC
$2.94B
$287K ﹤0.01%
+5,999
New +$292K
SXT icon
879
Sensient Technologies
SXT
$5.53B
$285K ﹤0.01%
+3,700
New +$280K
WOR icon
880
Worthington Enterprises
WOR
$2.86B
$285K ﹤0.01%
10,056
-11,338
-53% -$353K
DIOD icon
881
Diodes
DIOD
$4.84B
$283K ﹤0.01%
9,458
-14,242
-60% -$383K
ON icon
882
ON Semiconductor
ON
$31.6B
$283K ﹤0.01%
15,321
-22,379
-59% -$360K
TRVG
883
trivago
TRVG
$397M
$279K ﹤0.01%
5,136
-4,820
-48% -$406K
SFS
884
DELISTED
Smart & Final Stores, Inc.
SFS
$279K ﹤0.01%
+35,500
New +$273K
CPF icon
885
Central Pacific Financial
CPF
$1B
$277K ﹤0.01%
+8,600
New +$260K
MOG.A icon
886
Moog Inc Class A
MOG.A
$12.8B
$275K ﹤0.01%
+3,299
New +$250K
GTE icon
887
Gran Tierra Energy
GTE
$317M
$272K ﹤0.01%
11,934
+2,667
+29% +$58.6K
TTMI icon
888
TTM Technologies
TTMI
$14.5B
$272K ﹤0.01%
17,700
+400
+2% +$6.23K
VSM
889
DELISTED
Versum Materials, Inc.
VSM
$271K ﹤0.01%
6,970
-13,430
-66% -$480K
ALEX
890
DELISTED
Alexander & Baldwin
ALEX
$268K ﹤0.01%
5,789
-18,201
-76% -$787K
NWE icon
891
NorthWestern Energy
NWE
$4.43B
$268K ﹤0.01%
+4,700
New +$280K
VSA
892
VisionSys AI
VSA
$10.6M
$268K ﹤0.01%
+7
New +$294K
JUNO
893
DELISTED
Juno Therapeutics, Inc.
JUNO
$267K ﹤0.01%
+5,960
New +$203K
NDSN icon
894
Nordson
NDSN
$17.3B
$261K ﹤0.01%
+2,200
New +$263K
LMNX
895
DELISTED
Luminex Corp
LMNX
$261K ﹤0.01%
12,861
-7,515
-37% -$150K
TECD
896
DELISTED
Tech Data Corp
TECD
$257K ﹤0.01%
2,898
-4,951
-63% -$489K
ESND
897
DELISTED
Essendant Inc.
ESND
$257K ﹤0.01%
19,498
+4,898
+34% +$61.9K
MGLN
898
DELISTED
Magellan Health Services, Inc.
MGLN
$256K ﹤0.01%
2,970
-10,730
-78% -$846K
AAT
899
American Assets Trust
AAT
$1.4B
$255K ﹤0.01%
6,400
– –
OFIX icon
900
Orthofix Medical
OFIX
$419M
$255K ﹤0.01%
+5,400
New +$254K
34 35
36
37 38

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.