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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
LEN icon
201
Lennar Class A
LEN
$21.2B
$6.86M 0.04%
136,468
+100,224
+277% +$5M
DF
202
DELISTED
Dean Foods Company
DF
$6.86M 0.04%
630,200
+573,891
+1,019% +$7.39M
MASI
203
DELISTED
Masimo
MASI
$6.79M 0.04%
78,446
+25,646
+49% +$2.27M
PAGP icon
204
Plains GP Holdings
PAGP
$4.9B
$6.67M 0.04%
304,900
+83,400
+38% +$1.98M
THC icon
205
Tenet Healthcare
THC
$21.1B
$6.65M 0.04%
404,982
+132,416
+49% +$2.25M
PBYI icon
206
Puma Biotechnology
PBYI
$454M
$6.59M 0.04%
55,058
-38,935
-41% -$3.62M
AIZ icon
207
Assurant
AIZ
$14.3B
$6.58M 0.04%
68,906
+55,849
+428% +$5.58M
PVH icon
208
PVH
PVH
$4.04B
$6.54M 0.04%
51,900
-91,000
-64% -$11.1M
AGNC icon
209
CALL
AGNC Investment
AGNC
$12.9B
$6.5M 0.04%
300,000
– –
JBL icon
210
Jabil
JBL
$35.8B
$6.43M 0.04%
225,200
+196,100
+674% +$5.93M
NOW icon
211
ServiceNow
NOW
$129B
$6.42M 0.04%
273,000
+161,500
+145% +$3.59M
BKR icon
212
Baker Hughes
BKR
$61.1B
$6.41M 0.04%
+175,100
New +$6.21M
PTLA
213
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.36M 0.04%
117,680
+19,180
+19% +$1.13M
EME icon
214
Emcor
EME
$36B
$6.27M 0.04%
90,307
+35,107
+64% +$2.32M
TEN
215
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.26M 0.04%
103,169
-29,931
-22% -$1.68M
FLEX icon
216
Flex
FLEX
$44.8B
$6.16M 0.04%
492,981
+122,615
+33% +$1.51M
USFD icon
217
US Foods
USFD
$24B
$6.15M 0.04%
230,334
+183,934
+396% +$5.04M
EXPR
218
DELISTED
Express, Inc.
EXPR
$6.08M 0.04%
44,945
+29,718
+195% +$3.75M
PLCE icon
219
Children's Place
PLCE
$59.8M
$6.04M 0.04%
51,083
-13,817
-21% -$1.49M
MDXG icon
220
CALL
MiMedx Group
MDXG
$633M
$5.94M 0.04%
+500,000
New +$7.42M
EXTR icon
221
Extreme Networks
EXTR
$3.15B
$5.85M 0.04%
492,300
+151,700
+45% +$1.56M
BAX icon
222
Baxter International
BAX
$14.2B
$5.84M 0.04%
93,078
-34,622
-27% -$2.14M
APTV icon
223
Aptiv
APTV
$10.3B
$5.79M 0.04%
58,800
-1,853
-3% -$175K
EXPE icon
224
CALL
Expedia Group
EXPE
$37.3B
$5.76M 0.04%
+40,000
New +$5.93M
IDCC icon
225
InterDigital
IDCC
$8.89B
$5.75M 0.04%
77,900
+17,500
+29% +$1.28M
7 8
9
10 11

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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.