We are live on ! Find out more
HI

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
BFAM icon
1001
Bright Horizons
BFAM
$3.86B
– –
-4,192
Closed -$324K
BHC icon
1002
Bausch Health
BHC
$2.34B
– –
-525,521
Closed -$9.09M
BIIB icon
1003
Biogen
BIIB
$30.7B
– –
-66,700
Closed -$18.1M
BMO icon
1004
Bank of Montreal
BMO
$127B
– –
-22,940
Closed -$1.69M
BMY icon
1005
Bristol-Myers Squibb
BMY
$132B
– –
-23,601
Closed -$1.31M
BRO icon
1006
Brown & Brown
BRO
$23.9B
– –
-23,200
Closed -$500K
BRX icon
1007
Brixmor Property Group
BRX
$9.32B
– –
-33,515
Closed -$599K
BY icon
1008
Byline Bancorp
BY
$1.76B
– –
-50,000
Closed -$1M
CABO icon
1009
Cable One
CABO
$212M
– –
-800
Closed -$569K
CARS icon
1010
Cars.com
CARS
$660M
– –
-35,429
Closed -$942K
CDE icon
1011
Coeur Mining
CDE
$17.9B
– –
-57,238
Closed -$491K
CNK icon
1012
Cinemark Holdings
CNK
$4.32B
– –
-7,000
Closed -$272K
CNP icon
1013
CenterPoint Energy
CNP
$26.8B
– –
-10,800
Closed -$296K
CNX icon
1014
CNX Resources
CNX
$5.2B
– –
-128,898
Closed -$1.6M
COO icon
1015
Cooper Companies
COO
$14.5B
– –
-4,000
Closed -$239K
CROX icon
1016
Crocs
CROX
$6.55B
– –
-56,910
Closed -$439K
CUBI icon
1017
Customers Bancorp
CUBI
$2.77B
– –
-11,800
Closed -$334K
CVX icon
1018
Chevron
CVX
$366B
– –
-172,648
Closed -$18M
DFIN icon
1019
Donnelley Financial Solutions
DFIN
$1.16B
– –
-13,500
Closed -$310K
DIS icon
1020
Walt Disney
DIS
$181B
– –
-3,499
Closed -$372K
DLTR icon
1021
Dollar Tree
DLTR
$25.2B
– –
-317,100
Closed -$22.2M
DNOW icon
1022
DNOW Inc
DNOW
$2.99B
– –
-10,200
Closed -$164K
DVA icon
1023
DaVita
DVA
$11.7B
– –
-62,300
Closed -$4.04M
DXC icon
1024
DXC Technology
DXC
$1.73B
– –
-27,379
Closed -$1.82M
EAT icon
1025
Brinker International
EAT
$9.66B
– –
-14,699
Closed -$560K
39 40
41
42 43

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.