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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
IMPV
1176
DELISTED
Imperva, Inc.
IMPV
– –
-20,772
Closed -$994K
GOV
1177
DELISTED
Government Properties Income Trust
GOV
– –
-150,000
Closed -$2.75M
KTWO
1178
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-20,533
Closed -$500K
TPGE.U
1179
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-2,500,000
Closed -$26.1M
TNTR
1180
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-225,000
Closed -$1.64M
FINL
1181
DELISTED
Finish Line
FINL
– –
-19,900
Closed -$282K
OA
1182
DELISTED
Orbital ATK, Inc.
OA
– –
-4,467
Closed -$439K
BGC
1183
DELISTED
General Cable Corporation
BGC
– –
-39,498
Closed -$646K
LQ
1184
DELISTED
La Quinta Holdings Inc.
LQ
– –
-37,600
Closed -$555K
CSRA
1185
DELISTED
CSRA Inc.
CSRA
– –
-28,000
Closed -$889K
CPN
1186
CALL
DELISTED
Calpine Corporation
CPN
– –
-1,980,500
Closed -$26.8M
CPN
1187
DELISTED
Calpine Corporation
CPN
– –
-73,200
Closed -$990K
SNI
1188
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,526
Closed -$924K
RGC
1189
DELISTED
Regal Entertainment Group
RGC
– –
-29,500
Closed -$604K
HSNI
1190
DELISTED
HSN, Inc.
HSNI
– –
-23,600
Closed -$753K
BRCD
1191
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-16,531,691
Closed -$208M
RATE
1192
DELISTED
Bankrate Inc
RATE
– –
-38,201
Closed -$491K
TERP
1193
DELISTED
TerraForm Power, Inc
TERP
– –
-11,942
Closed -$143K
MORE
1194
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-194,841
Closed -$1.89M
MYCC
1195
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-345,530
Closed -$4.53M
MBLY
1196
DELISTED
Mobileye N.V.
MBLY
– –
-11,032,584
Closed -$693M
WFM
1197
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-62,100
Closed -$2.62M
WFM
1198
DELISTED
Whole Foods Market Inc
WFM
– –
-1,015,100
Closed -$42.7M
RAI
1199
DELISTED
Reynolds American Inc
RAI
– –
-20,823,307
Closed -$1.35B
KCG
1200
PUT
DELISTED
KCG Holdings, Inc.
KCG
– –
-3,625,000
Closed -$72.3M
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.