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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
TEL icon
1101
TE Connectivity
TEL
$62.6B
– –
-11,500
Closed -$905K
TGT icon
1102
Target
TGT
$68B
– –
-185,800
Closed -$9.71M
TM icon
1103
Toyota
TM
$225B
– –
-12,000
Closed -$1.26M
TOUR
1104
Tuniu
TOUR
$55.6M
– –
-1,460
Closed -$117K
TRGP icon
1105
Targa Resources
TRGP
$55.1B
– –
-107,319
Closed -$4.85M
TTD icon
1106
Trade Desk
TTD
$6.49B
– –
-456,000
Closed -$2.29M
UFPI icon
1107
UFP Industries
UFPI
$5.19B
– –
-13,095
Closed -$381K
UHS icon
1108
Universal Health Services
UHS
$10.5B
– –
-26,279
Closed -$3.21M
UNH icon
1109
UnitedHealth
UNH
$370B
– –
-2,967
Closed -$550K
UPS icon
1110
United Parcel Service
UPS
$88.9B
– –
-3,893
Closed -$431K
VECO icon
1111
Veeco
VECO
$3.23B
– –
-32,700
Closed -$911K
VIPS icon
1112
Vipshop
VIPS
$7.53B
– –
-147,620
Closed -$1.56M
VIV icon
1113
Telefônica Brasil
VIV
$19.2B
– –
-104,800
Closed -$1.41M
VRNT
1114
CALL
DELISTED
Verint Systems
VRNT
– –
-86,372
Closed -$1.79M
VRNT
1115
PUT
DELISTED
Verint Systems
VRNT
– –
-43,186
Closed -$895K
WBA
1116
DELISTED
Walgreens Boots Alliance
WBA
– –
-344,200
Closed -$27M
WLY icon
1117
John Wiley & Sons Class A
WLY
$2.66B
– –
-30,900
Closed -$1.63M
WM icon
1118
Waste Management
WM
$91B
– –
-13,700
Closed -$1M
WOW
1119
DELISTED
WideOpenWest
WOW
– –
-250,000
Closed -$4.35M
WTS icon
1120
Watts Water Technologies
WTS
$13.1B
– –
-6,600
Closed -$417K
XHR
1121
Xenia Hotels & Resorts
XHR
$1.79B
– –
-78,016
Closed -$1.51M
XLB icon
1122
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-2,000,000
Closed -$52M
XOP icon
1123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-7,750
Closed -$990K
PRSU
1124
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-4,900
Closed -$232K
NVRO
1125
DELISTED
NEVRO CORP.
NVRO
– –
-9,400
Closed -$700K
43 44
45
46 47

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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.