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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
EQR icon
1026
Equity Residential
EQR
$25.1B
– –
-7,600
Closed -$500K
ESGR
1027
DELISTED
Enstar Group
ESGR
– –
-1,400
Closed -$278K
EXAS
1028
DELISTED
Exact Sciences
EXAS
– –
-23,286
Closed -$824K
EXEL icon
1029
Exelixis
EXEL
$13.4B
– –
-70,537
Closed -$1.74M
FCPT icon
1030
Four Corners Property Trust
FCPT
$2.75B
– –
-15,466
Closed -$388K
FHN icon
1031
First Horizon
FHN
$12.1B
– –
-100,700
Closed -$1.75M
FSS icon
1032
Federal Signal
FSS
$7.83B
– –
-15,707
Closed -$273K
GDX icon
1033
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-2,520,000
Closed -$206M
GE icon
1034
GE Aerospace
GE
$384B
– –
-108,612
Closed -$14.1M
GEN icon
1035
Gen Digital
GEN
$17.5B
– –
-28,342
Closed -$801K
GHC icon
1036
Graham Holdings Company
GHC
$5.02B
– –
-472
Closed -$283K
GILD icon
1037
Gilead Sciences
GILD
$165B
– –
-524,100
Closed -$37.1M
GOOS
1038
Canada Goose Holdings
GOOS
$856M
– –
-200,000
Closed -$3.95M
GPK icon
1039
Graphic Packaging
GPK
$3.58B
– –
-25,700
Closed -$354K
GPRE icon
1040
Green Plains
GPRE
$1.03B
– –
-111,300
Closed -$2.29M
H icon
1041
Hyatt Hotels
H
$16.7B
– –
-13,718
Closed -$771K
HL icon
1042
Hecla Mining
HL
$11.3B
– –
-179,521
Closed -$916K
HLI icon
1043
Houlihan Lokey
HLI
$9.02B
– –
-7,077
Closed -$247K
HOG icon
1044
Harley-Davidson
HOG
$2.71B
– –
-24,087
Closed -$1.3M
HOMB icon
1045
Home BancShares
HOMB
$6.18B
– –
-8,100
Closed -$202K
HOPE icon
1046
Hope Bancorp
HOPE
$1.79B
– –
-19,133
Closed -$357K
HUBG icon
1047
HUB Group
HUBG
$2.92B
– –
-122,200
Closed -$2.34M
HUM icon
1048
CALL
Humana
HUM
$46.2B
– –
-500,000
Closed -$120M
IBM icon
1049
IBM
IBM
$224B
– –
-34,392
Closed -$5.06M
ICFI icon
1050
ICF International
ICFI
$1.72B
– –
-7,800
Closed -$367K
40 41
42
43 44

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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
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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.