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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
BURL icon
151
Burlington
BURL
$23.2B
$10.1M 0.06%
105,800
+44,610
+73% +$3.92M
BCO icon
152
Brink's
BCO
$4.62B
$9.93M 0.06%
117,800
-86,866
-42% -$6.62M
BERY
153
DELISTED
Berry Global Group, Inc.
BERY
$9.93M 0.06%
190,793
+126,215
+195% +$6.6M
MLCO icon
154
Melco Resorts & Entertainment
MLCO
$2.14B
$9.85M 0.06%
408,481
+197,281
+93% +$4.29M
WRK
155
DELISTED
WestRock Company
WRK
$9.75M 0.06%
171,900
+34,322
+25% +$1.96M
KNTK icon
156
Kinetik
KNTK
$7.98B
$9.75M 0.06%
100,000
– –
ROST icon
157
Ross Stores
ROST
$81.9B
$9.75M 0.06%
150,942
-234,258
-61% -$13.5M
RIG icon
158
CALL
Transocean
RIG
$5.82B
$9.68M 0.06%
900,000
+137,000
+18% +$1.18M
NBR icon
159
Nabors Industries
NBR
$1.21B
$9.62M 0.06%
23,848
-863
-3% -$316K
FFIV icon
160
F5
FFIV
$22.7B
$9.55M 0.06%
79,253
+29,453
+59% +$3.56M
ESV
161
DELISTED
Ensco Rowan plc
ESV
$9.5M 0.06%
397,824
-53,215
-12% -$1.06M
FTRPR
162
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$9.4M 0.06%
493,250
+325,000
+193% +$7.67M
HTHT icon
163
Huazhu Hotels Group
HTHT
$13B
$9.37M 0.06%
315,272
+112,472
+55% +$2.91M
ABBV icon
164
AbbVie
ABBV
$435B
$9.18M 0.06%
+103,300
New +$7.86M
PRU icon
165
Prudential Financial
PRU
$41.8B
$9.13M 0.06%
+85,900
New +$9.18M
MELI icon
166
Mercado Libre
MELI
$92.3B
$9.04M 0.06%
34,900
-28,000
-45% -$7.42M
BKNG icon
167
PUT
Booking.com
BKNG
$161B
$8.97M 0.06%
122,500
+17,500
+17% +$1.33M
CHTR icon
168
Charter Communications
CHTR
$18.2B
$8.95M 0.06%
+24,638
New +$9.17M
ATH
169
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.95M 0.06%
166,200
-20,318
-11% -$1.05M
PPLI
170
People Inc
PPLI
$3.1B
$8.81M 0.06%
419,449
+72,355
+21% +$1.41M
HPQ icon
171
HP
HPQ
$27.5B
$8.79M 0.06%
440,200
+8,100
+2% +$154K
LNC icon
172
Lincoln National
LNC
$8.81B
$8.68M 0.05%
118,155
+98,946
+515% +$6.98M
CNC icon
173
Centene
CNC
$32.5B
$8.67M 0.05%
179,124
-20,636
-10% -$888K
CL icon
174
Colgate-Palmolive
CL
$74.4B
$8.63M 0.05%
+118,400
New +$8.53M
HCA icon
175
HCA Healthcare
HCA
$89.5B
$8.38M 0.05%
105,344
+70,044
+198% +$5.63M
5 6
7
8 9

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MF
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MPI
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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.