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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
NFLX icon
1076
Netflix
NFLX
$309B
– –
-2,803,000
Closed -$48.9M
NGG icon
1077
National Grid
NGG
$81.3B
– –
-43,761
Closed -$2.43M
NKE icon
1078
Nike
NKE
$61.9B
– –
-141,800
Closed -$8.37M
NSA
1079
DELISTED
National Storage Affiliates Trust
NSA
– –
-21,500
Closed -$497K
NTNX icon
1080
Nutanix
NTNX
$16.9B
– –
-52,900
Closed -$1.07M
NUE icon
1081
Nucor
NUE
$62.1B
– –
-14,100
Closed -$816K
NVR icon
1082
NVR
NVR
$17B
– –
-160
Closed -$386K
OII icon
1083
Oceaneering
OII
$4.77B
– –
-19,800
Closed -$452K
ACH
1084
Accendra Health
ACH
$214M
– –
-6,700
Closed -$216K
ORLY icon
1085
O'Reilly Automotive
ORLY
$76.3B
– –
-64,500
Closed -$941K
OZK icon
1086
Bank OZK
OZK
$5.61B
– –
-15,163
Closed -$711K
PAG icon
1087
Penske Automotive Group
PAG
$14.2B
– –
-12,742
Closed -$560K
PHM icon
1088
Pultegroup
PHM
$25.3B
– –
-47,509
Closed -$1.17M
PLAY icon
1089
Dave & Buster's
PLAY
$357M
– –
-14,210
Closed -$945K
PLUS icon
1090
ePlus
PLUS
$2.34B
– –
-7,200
Closed -$267K
PTEN icon
1091
Patterson-UTI
PTEN
$3.76B
– –
-57,200
Closed -$1.16M
QLYS icon
1092
Qualys
QLYS
$6.35B
– –
-5,589
Closed -$228K
QQQ icon
1093
Invesco QQQ Trust
QQQ
$481B
– –
-100,000
Closed -$14.3M
RL icon
1094
Ralph Lauren
RL
$23.6B
– –
-257,050
Closed -$19M
SBAC icon
1095
SBA Communications
SBAC
$19.5B
– –
-32,243
Closed -$4.35M
SSD icon
1096
Simpson Manufacturing
SSD
$8.16B
– –
-16,422
Closed -$718K
STLA icon
1097
Stellantis
STLA
$20.8B
– –
-29,441
Closed -$312K
STM icon
1098
STMicroelectronics
STM
$50B
– –
-52,100
Closed -$749K
SU icon
1099
Suncor Energy
SU
$70.3B
– –
-36,400
Closed -$1.06M
SVC
1100
PUT
Service Properties Trust
SVC
$1.07B
– –
-12,900
Closed -$1.88M
42 43
44
45 46

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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.