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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
ORIG
76
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$18.8M 0.12%
+789,278
New +$1.15B
CMA
77
DELISTED
Comerica
CMA
$18.5M 0.12%
242,800
+167,700
+223% +$12M
BTI icon
78
British American Tobacco
BTI
$128B
$18.1M 0.11%
289,336
-638,248
-69% -$41.2M
CHS
79
DELISTED
Chicos FAS, Inc.
CHS
$18M 0.11%
2,016,309
+154,509
+8% +$1.31M
PEP icon
80
PepsiCo
PEP
$190B
$18M 0.11%
161,100
-147,208
-48% -$17M
LOW icon
81
Lowe's Companies
LOW
$125B
$17.5M 0.11%
219,300
+164,400
+299% +$12.6M
AAPL icon
82
Apple
AAPL
$4.57T
$17.4M 0.11%
+450,800
New +$17.5M
GM icon
83
General Motors
GM
$76.8B
$17.3M 0.11%
429,300
+310,700
+262% +$11.4M
FCX icon
84
Freeport-McMoran
FCX
$97.5B
$17.3M 0.11%
1,231,879
+169,001
+16% +$2.37M
EIX icon
85
Edison International
EIX
$26.4B
$16.6M 0.1%
215,600
+145,100
+206% +$11.5M
ETR icon
86
Entergy
ETR
$50B
$16.6M 0.1%
433,844
-65,014
-13% -$2.52M
HSIC icon
87
PUT
Henry Schein
HSIC
$9.82B
$16.4M 0.1%
+255,000
New +$17.4M
ALSN icon
88
Allison Transmission
ALSN
$9.82B
$16.2M 0.1%
430,815
+3,365
+0.8% +$123K
SYY icon
89
Sysco
SYY
$40.3B
$16.2M 0.1%
299,653
-340,147
-53% -$17.7M
X
90
DELISTED
US Steel
X
$15.7M 0.1%
610,200
-125,600
-17% -$3.07M
SWN
91
DELISTED
Southwestern Energy Company
SWN
$15.7M 0.1%
2,561,434
+368,034
+17% +$2.09M
BKNG icon
92
CALL
Booking.com
BKNG
$161B
$15.4M 0.1%
210,000
+30,000
+17% +$2.28M
KLAC icon
93
KLA
KLAC
$259B
$15.4M 0.1%
1,450,410
-137,670
-9% -$1.31M
ULTA icon
94
Ulta Beauty
ULTA
$24.3B
$15.3M 0.1%
67,902
-98
-0.1% -$23.6K
MPC icon
95
Marathon Petroleum
MPC
$83.7B
$15.3M 0.1%
273,525
+197,980
+262% +$10.6M
NTES icon
96
NetEase
NTES
$84.7B
$15.3M 0.1%
289,435
+100,450
+53% +$5.77M
EA
97
DELISTED
Electronic Arts
EA
$15.2M 0.1%
129,040
+12,542
+11% +$1.45M
MSFT icon
98
Microsoft
MSFT
$3.71T
$15.1M 0.09%
202,100
+7,200
+4% +$526K
RIG icon
99
Transocean
RIG
$5.82B
$15M 0.09%
1,392,151
+856,051
+160% +$7.37M
ODP
100
DELISTED
ODP
ODP
$14.5M 0.09%
319,581
-22,499
-7% -$1.11M
2 3
4
5 6

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MF
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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.