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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
LUMO
1126
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,263
Closed -$216K
MRO
1127
DELISTED
Marathon Oil Corporation
MRO
– –
-439,400
Closed -$5.21M
SIX
1128
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-48,619
Closed -$2.73M
SRC
1129
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,390
Closed -$79K
SGEN
1130
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-21,500
Closed -$1.11M
VRTV
1131
DELISTED
VERITIV CORPORATION
VRTV
– –
-18,711
Closed -$842K
APRN
1132
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,389
Closed -$2.33M
FRGI
1133
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-11,196
Closed -$231K
RAD
1134
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-12,500
Closed -$738K
AUY
1135
DELISTED
Yamana Gold, Inc.
AUY
– –
-60,000
Closed -$146K
COUP
1136
DELISTED
Coupa Software Incorporated
COUP
– –
-105,000
Closed -$3.04M
TTM
1137
DELISTED
Tata Motors Limited
TTM
– –
-53,600
Closed -$1.77M
SWIR
1138
DELISTED
Sierra Wireless
SWIR
– –
-14,922
Closed -$419K
AERI
1139
DELISTED
Aerie Pharmaceuticals
AERI
– –
-40,800
Closed -$2.14M
Y
1140
DELISTED
Alleghany Corp
Y
– –
-700
Closed -$416K
GBT
1141
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-34,600
Closed -$946K
POLY
1142
DELISTED
Plantronics, Inc.
POLY
– –
-21,800
Closed -$1.14M
ENDP
1143
DELISTED
Endo International plc
ENDP
– –
-19,656
Closed -$220K
ACC
1144
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,300
Closed -$345K
MIC
1145
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-22,000
Closed -$1.73M
MIC
1146
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,000
Closed -$627K
JOBS
1147
DELISTED
51job Inc
JOBS
– –
-8,646
Closed -$387K
HMHC
1148
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-184,287
Closed -$2.27M
FLOW
1149
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,049
Closed -$223K
RRD
1150
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-72,800
Closed -$913K
44 45
46
47 48

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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.