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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
SC
1151
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-68,400
Closed -$873K
CVA
1152
DELISTED
Covanta Holding Corporation
CVA
– –
-23,300
Closed -$308K
CSOD
1153
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-129,925
Closed -$4.64M
CTB
1154
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-30,700
Closed -$1.11M
FLIR
1155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,800
Closed -$513K
HMSY
1156
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,600
Closed -$252K
ANH
1157
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-18,970
Closed -$114K
WPX
1158
DELISTED
WPX Energy, Inc.
WPX
– –
-439,325
Closed -$4.24M
BMCH
1159
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-10,700
Closed -$234K
NGHC
1160
DELISTED
National General Holdings Corp
NGHC
– –
-10,600
Closed -$224K
WMGI
1161
DELISTED
Wright Medical Group Inc
WMGI
– –
-14,900
Closed -$410K
MNTA
1162
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-18,600
Closed -$314K
AXE
1163
DELISTED
Anixter International Inc
AXE
– –
-3,700
Closed -$289K
BDXA
1164
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-410,000
Closed -$22.4M
CBPX
1165
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-19,200
Closed -$447K
TPGH.U
1166
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-800,000
Closed -$8.21M
WP
1167
DELISTED
Worldpay, Inc.
WP
– –
-57,600
Closed -$3.65M
ARRY
1168
DELISTED
Array Biopharma Inc
ARRY
– –
-267,103
Closed -$2.24M
QTNA
1169
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-11,115
Closed -$211K
TFCFA
1170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-247,400
Closed -$7.01M
NXTM
1171
DELISTED
NxStage Medical Inc.
NXTM
– –
-71,100
Closed -$1.78M
LOXO
1172
DELISTED
Loxo Oncology, Inc
LOXO
– –
-6,933
Closed -$556K
DNB
1173
DELISTED
Dun & Bradstreet
DNB
– –
-3,500
Closed -$379K
VVC
1174
DELISTED
Vectren Corporation
VVC
– –
-5,000
Closed -$292K
TSRO
1175
DELISTED
TESARO, Inc.
TSRO
– –
-14,757
Closed -$2.06M
45 46
47
48 49

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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.