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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
OHI icon
101
CALL
Omega Healthcare
OHI
$14.7B
$14.4M 0.09%
450,000
– –
O icon
102
PUT
Realty Income
O
$59.1B
$14.3M 0.09%
258,000
– –
TGNA
103
DELISTED
TEGNA Inc
TGNA
$14.3M 0.09%
1,072,337
-295,263
-22% -$3.96M
COF icon
104
Capital One
COF
$134B
$14M 0.09%
165,624
+30,924
+23% +$2.55M
DAL icon
105
Delta Air Lines
DAL
$60.1B
$13.9M 0.09%
+289,000
New +$14.4M
NYRT
106
DELISTED
New York REIT, Inc.
NYRT
$13.9M 0.09%
177,003
+85,003
+92% +$7.06M
CSX icon
107
CSX Corp
CSX
$93.1B
$13.9M 0.09%
767,151
+345,669
+82% +$5.93M
NBL
108
DELISTED
Noble Energy, Inc.
NBL
$13.8M 0.09%
487,847
-111,520
-19% -$2.94M
CLF icon
109
Cleveland-Cliffs
CLF
$6.99B
$13.7M 0.09%
1,921,800
-115,067
-6% -$859K
PENN icon
110
CALL
PENN Entertainment
PENN
$2.71B
$13.6M 0.09%
583,400
-1,241,600
-68% -$26.6M
LPX icon
111
Louisiana-Pacific
LPX
$5.49B
$13.6M 0.09%
503,800
+265,500
+111% +$6.77M
PCG icon
112
PG&E
PCG
$38.5B
$13.4M 0.08%
197,300
+79,760
+68% +$5.47M
BKNG icon
113
Booking.com
BKNG
$161B
$13.3M 0.08%
181,775
+32,100
+21% +$2.44M
HLT icon
114
Hilton Worldwide
HLT
$71.5B
$13.1M 0.08%
188,900
-19,100
-9% -$1.22M
NSP icon
115
Insperity
NSP
$2.01B
$12.9M 0.08%
294,038
+42,038
+17% +$1.66M
DKS icon
116
Dick's Sporting Goods
DKS
$18.7B
$12.9M 0.08%
478,400
+263,400
+123% +$8.38M
RGLD icon
117
Royal Gold
RGLD
$19.5B
$12.9M 0.08%
150,000
– –
RGLD icon
118
PUT
Royal Gold
RGLD
$19.5B
$12.9M 0.08%
150,000
– –
MOMO
119
Hello Group
MOMO
$866M
$12.6M 0.08%
+401,700
New +$16M
ELV icon
120
Elevance Health
ELV
$85.5B
$12.4M 0.08%
65,300
+53,200
+440% +$10.1M
RH icon
121
RH
RH
$3.71B
$12.3M 0.08%
+174,673
New +$11M
BG icon
122
Bunge Global
BG
$20.8B
$12.2M 0.08%
176,000
+19,400
+12% +$1.47M
SKT icon
123
PUT
Tanger
SKT
$4.52B
$12.2M 0.08%
+500,000
New +$12.6M
AMAT icon
124
Applied Materials
AMAT
$428B
$12.2M 0.08%
234,329
+227,629
+3,397% +$10.3M
APD icon
125
Air Products & Chemicals
APD
$67.6B
$12.2M 0.08%
80,712
-139,054
-63% -$20.4M
3 4
5
6 7

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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.