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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
DEI icon
951
Douglas Emmett
DEI
$1.96B
$204K ﹤0.01%
+5,184
New +$199K
REXR icon
952
Rexford Industrial Realty
REXR
$8.19B
$203K ﹤0.01%
+7,100
New +$204K
HAE icon
953
Haemonetics
HAE
$4B
$202K ﹤0.01%
+4,491
New +$187K
BTE icon
954
Baytex Energy
BTE
$2.92B
$200K ﹤0.01%
+66,400
New +$174K
PLXS icon
955
Plexus
PLXS
$7.23B
$200K ﹤0.01%
+3,565
New +$188K
ESV
956
CALL
DELISTED
Ensco Rowan plc
ESV
$193K ﹤0.01%
8,100
– –
CMO
957
DELISTED
Capstead Mortgage Corp.
CMO
$190K ﹤0.01%
+19,700
New +$194K
TTSH
958
DELISTED
Tile Shop Holdings
TTSH
$189K ﹤0.01%
+14,900
New +$233K
RPD icon
959
Rapid7
RPD
$773M
$188K ﹤0.01%
+10,700
New +$178K
GTN icon
960
Gray Television
GTN
$552M
$179K ﹤0.01%
+11,382
New +$163K
MNI
961
DELISTED
The McClatchy Company Class A Common Stock
MNI
$171K ﹤0.01%
23,200
– –
BRKL
962
DELISTED
Brookline Bancorp
BRKL
$161K ﹤0.01%
+10,400
New +$151K
UIS icon
963
Unisys
UIS
$217M
$160K ﹤0.01%
18,792
-76,968
-80% -$746K
BB icon
964
BlackBerry
BB
$5.26B
$153K ﹤0.01%
+13,700
New +$129K
NVGS icon
965
Navigator Holdings
NVGS
$1.28B
$151K ﹤0.01%
+13,600
New +$141K
TGLS icon
966
Tecnoglass Holdings Inc.
TGLS
$1.96B
$150K ﹤0.01%
+22,340
New +$175K
ASX icon
967
ASE Group
ASX
$82.2B
$145K ﹤0.01%
23,400
-845
-3% -$5.3K
AEG icon
968
Aegon
AEG
$14.1B
$137K ﹤0.01%
29,143
+12,461
+75% +$56.5K
RPAI
969
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$137K ﹤0.01%
10,400
-102,599
-91% -$1.34M
SDRL
970
DELISTED
Seadrill Limited Common Stock
SDRL
$118K ﹤0.01%
1,260
-464
-27% -$40.5K
SDRL
971
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$118K ﹤0.01%
1,260
– –
TAHO
972
DELISTED
Tahoe Resources Inc
TAHO
$114K ﹤0.01%
+21,712
New +$118K
EPE
973
DELISTED
EP Energy Corporation
EPE
$102K ﹤0.01%
+31,400
New +$102K
P
974
DELISTED
Pandora Media Inc
P
$96K ﹤0.01%
+12,429
New +$107K
PNNT
975
Pennant Park Investment Corp
PNNT
$241M
$91K ﹤0.01%
+12,100
New +$90.9K
37 38
39
40 41

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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.