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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
LEA icon
901
Lear
LEA
$8.18B
$254K ﹤0.01%
1,467
-19,933
-93% -$3.02M
IHG icon
902
InterContinental Hotels
IHG
$23.2B
$253K ﹤0.01%
+4,548
New +$253K
FSP
903
Franklin Street Properties
FSP
$46.8M
$252K ﹤0.01%
+23,685
New +$244K
PCTY icon
904
Paylocity
PCTY
$7.98B
$252K ﹤0.01%
+5,156
New +$239K
CUK
905
DELISTED
Carnival PLC
CUK
$251K ﹤0.01%
+3,900
New +$262K
FAF icon
906
First American
FAF
$7.58B
$250K ﹤0.01%
5,000
-200
-4% -$9.55K
QTWO icon
907
Q2 Holdings
QTWO
$3.92B
$250K ﹤0.01%
+6,000
New +$235K
SLRC icon
908
SLR Investment Corp
SLRC
$715M
$250K ﹤0.01%
11,545
+1,445
+14% +$31.1K
XOM icon
909
ExxonMobil
XOM
$634B
$249K ﹤0.01%
+3,036
New +$241K
SCG
910
DELISTED
Scana
SCG
$247K ﹤0.01%
+5,100
New +$313K
CWEN icon
911
Clearway Energy Class C
CWEN
$6.7B
$244K ﹤0.01%
12,643
-4,703
-27% -$87K
KSU
912
DELISTED
Kansas City Southern
KSU
$244K ﹤0.01%
+2,242
New +$235K
UNM icon
913
Unum
UNM
$14.3B
$239K ﹤0.01%
+4,665
New +$228K
LFC
914
DELISTED
China Life Insurance Company Ltd.
LFC
$238K ﹤0.01%
+15,820
New +$248K
CVCO icon
915
Cavco Industries
CVCO
$4.55B
$236K ﹤0.01%
1,600
-1,200
-43% -$160K
RNST icon
916
Renasant Corp
RNST
$3.91B
$236K ﹤0.01%
+5,500
New +$227K
FMS icon
917
Fresenius Medical Care
FMS
$12.9B
$235K ﹤0.01%
+4,800
New +$228K
SRCL
918
DELISTED
Stericycle Inc
SRCL
$234K ﹤0.01%
+3,267
New +$240K
BEAT
919
DELISTED
BioTelemetry, Inc.
BEAT
$234K ﹤0.01%
+7,100
New +$246K
BLUE
920
DELISTED
bluebird bio
BLUE
$233K ﹤0.01%
131
-4,578
-97% -$6.4M
FHB icon
921
First Hawaiian
FHB
$3.35B
$233K ﹤0.01%
7,704
-8,969
-54% -$259K
CHH icon
922
Choice Hotels
CHH
$4.8B
$230K ﹤0.01%
3,600
-4,500
-56% -$281K
INVA icon
923
Innoviva
INVA
$1.48B
$229K ﹤0.01%
+16,200
New +$214K
RDWR icon
924
Radware
RDWR
$1.19B
$229K ﹤0.01%
+13,572
New +$236K
STAG icon
925
STAG Industrial
STAG
$7.19B
$228K ﹤0.01%
+8,300
New +$230K
35 36
37
38 39

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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.