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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
MR
976
DELISTED
Montage Resources Corporation Common Stock
MR
$29K ﹤0.01%
+773
New +$29K
AA icon
977
Alcoa
AA
$13.2B
– –
-35,300
Closed -$1.15M
ACGL icon
978
Arch Capital
ACGL
$33.6B
– –
-45,300
Closed -$1.41M
ACRS icon
979
Aclaris Therapeutics
ACRS
$869M
– –
-15,867
Closed -$430K
ADBE icon
980
Adobe
ADBE
$105B
– –
-6,669
Closed -$943K
ADC icon
981
Agree Realty
ADC
$9.41B
– –
-7,475
Closed -$343K
ADEA icon
982
Adeia
ADEA
$3.11B
– –
-82,782
Closed -$653K
ADNT icon
983
Adient
ADNT
$1.5B
– –
-34,498
Closed -$2.25M
ADTN icon
984
Adtran
ADTN
$616M
– –
-31,300
Closed -$646K
AEE icon
985
Ameren
AEE
$30.1B
– –
-116,963
Closed -$6.39M
AIV
986
Aimco
AIV
$383M
– –
-115,605
Closed -$662K
AJG icon
987
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-3,900
Closed -$223K
ALKS icon
988
Alkermes
ALKS
$8.25B
– –
-7,200
Closed -$417K
AMWD
989
DELISTED
American Woodmark
AMWD
– –
-2,300
Closed -$220K
ANDE icon
990
Andersons Inc
ANDE
$2.22B
– –
-26,620
Closed -$909K
APPN icon
991
Appian
APPN
$2.48B
– –
-75,000
Closed -$1.36M
ASML icon
992
ASML
ASML
$669B
– –
-15,352
Closed -$2M
ASTE icon
993
Astec Industries
ASTE
$1.02B
– –
-33,468
Closed -$1.86M
AU icon
994
AngloGold Ashanti
AU
$48.7B
– –
-19,901
Closed -$193K
AVNS
995
DELISTED
Avanos Medical
AVNS
– –
-6,600
Closed -$259K
AVY icon
996
Avery Dennison
AVY
$13.4B
– –
-9,048
Closed -$800K
AWI icon
997
Armstrong World Industries
AWI
$7.84B
– –
-10,291
Closed -$473K
DCH
998
Dauch Corp
DCH
$1.51B
– –
-154,393
Closed -$2.41M
AZO icon
999
AutoZone
AZO
$51.1B
– –
-800
Closed -$456K
BAC icon
1000
Bank of America
BAC
$442B
– –
-150,622
Closed -$3.65M
38 39
40
41 42

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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.