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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
INVH icon
1051
Invitation Homes
INVH
$18B
– –
-45,100
Closed -$976K
IR icon
1052
Ingersoll Rand
IR
$33.7B
– –
-200,000
Closed -$4.32M
ITRI icon
1053
Itron
ITRI
$4.54B
– –
-4,200
Closed -$285K
IYR icon
1054
iShares US Real Estate ETF
IYR
$4.57B
– –
-36,000
Closed -$2.87M
JACK icon
1055
Jack in the Box
JACK
$335M
– –
-23,700
Closed -$2.33M
JAZZ icon
1056
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-10,200
Closed -$1.59M
JAZZ icon
1057
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-5,100
Closed -$793K
JBHT icon
1058
JB Hunt Transport Services
JBHT
$25.2B
– –
-24,200
Closed -$2.21M
JNJ icon
1059
Johnson & Johnson
JNJ
$625B
– –
-49,349
Closed -$6.53M
KW
1060
DELISTED
Kennedy-Wilson Holdings
KW
– –
-30,000
Closed -$572K
LBTYK icon
1061
Liberty Global Class C
LBTYK
$3.49B
– –
-108,918
Closed -$3.4M
HAPN
1062
Happen Inc
HAPN
$2.24B
– –
-9,100
Closed -$251K
LUMN icon
1063
Lumen
LUMN
$6.44B
– –
-86,100
Closed -$1.81M
LUMN icon
1064
PUT
Lumen
LUMN
$6.44B
– –
-90,000
Closed -$2.15M
LXP icon
1065
LXP Industrial Trust
LXP
$3.57B
– –
-3,380
Closed -$167K
MATW icon
1066
Matthews International
MATW
$739M
– –
-3,500
Closed -$214K
MCK icon
1067
McKesson
MCK
$101B
– –
-163,984
Closed -$27M
META icon
1068
Meta Platforms (Facebook)
META
$1.51T
– –
-29,469
Closed -$4.45M
MGA icon
1069
Magna International
MGA
$18.8B
– –
-9,486
Closed -$439K
MKSI icon
1070
MKS Inc
MKSI
$20.6B
– –
-6,000
Closed -$404K
MRSN
1071
DELISTED
Mersana Therapeutics
MRSN
– –
-800
Closed -$279K
MT icon
1072
ArcelorMittal
MT
$55.3B
– –
-120,067
Closed -$2.73M
MTCH icon
1073
Match Group
MTCH
$8.55B
– –
-77,200
Closed -$1.34M
MXL icon
1074
MaxLinear
MXL
$6.8B
– –
-25,983
Closed -$725K
NEM icon
1075
Newmont
NEM
$119B
– –
-502,000
Closed -$16.3M
41 42
43
44 45

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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.