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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
SEM
926
DELISTED
Select Medical
SEM
$227K ﹤0.01%
+21,990
New +$203K
THO icon
927
Thor Industries
THO
$4.14B
$227K ﹤0.01%
1,800
-12,400
-87% -$1.34M
DE icon
928
Deere & Co
DE
$168B
$226K ﹤0.01%
1,800
-55,769
-97% -$6.88M
HR icon
929
Healthcare Realty
HR
$6.84B
$225K ﹤0.01%
+7,546
New +$229K
MCHB
930
Mechanics Bancorp
MCHB
$3.68B
$224K ﹤0.01%
+8,300
New +$216K
IVZ icon
931
Invesco
IVZ
$13.9B
$224K ﹤0.01%
+6,400
New +$219K
MFIC icon
932
MidCap Financial Investment
MFIC
$804M
$224K ﹤0.01%
+12,200
New +$227K
LITE icon
933
Lumentum
LITE
$69.3B
$223K ﹤0.01%
+4,100
New +$238K
EPZM
934
DELISTED
Epizyme, Inc
EPZM
$221K ﹤0.01%
11,600
-55,454
-83% -$846K
BGG
935
DELISTED
Briggs & Stratton Corp.
BGG
$221K ﹤0.01%
+9,400
New +$213K
EE
936
DELISTED
El Paso Electric Company
EE
$221K ﹤0.01%
3,999
-901
-18% -$48.3K
AMED
937
DELISTED
Amedisys
AMED
$219K ﹤0.01%
+3,905
New +$207K
MMS icon
938
Maximus
MMS
$3.1B
$219K ﹤0.01%
+3,393
New +$208K
BNCL
939
DELISTED
Beneficial Bancorp, Inc.
BNCL
$219K ﹤0.01%
+13,200
New +$201K
CSFL
940
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$214K ﹤0.01%
7,971
-8,229
-51% -$205K
FNFV
941
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$213K ﹤0.01%
+12,400
New +$206K
EVTC icon
942
Evertec
EVTC
$1.78B
$212K ﹤0.01%
13,400
-19,789
-60% -$354K
PIPR icon
943
Piper Sandler
PIPR
$5.29B
$211K ﹤0.01%
14,200
-1,400
-9% -$20.7K
CXP
944
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$211K ﹤0.01%
9,700
-1,888
-16% -$40.6K
CSTE icon
945
Caesarstone
CSTE
$79.5M
$209K ﹤0.01%
+7,000
New +$219K
TWO
946
Two Harbors Investment
TWO
$1.27B
$209K ﹤0.01%
+2,588
New +$207K
UCB
947
United Community Banks
UCB
$4.28B
$208K ﹤0.01%
+7,300
New +$197K
BECN
948
DELISTED
Beacon Roofing Supply, Inc.
BECN
$207K ﹤0.01%
+4,033
New +$188K
ROCK icon
949
Gibraltar Industries
ROCK
$1.49B
$206K ﹤0.01%
6,623
-19,411
-75% -$586K
FOSL icon
950
Fossil Group
FOSL
$318M
$205K ﹤0.01%
22,000
-124,000
-85% -$1.16M
36 37
38
39 40

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
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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
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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.