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HBK Investments Portfolio holdings

AUM $10.3B
1-Year Est. Return 67.69%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+67.69%
3 Year Est. Return
+191.59%
5 Year Est. Return
+445.48%
10 Year Est. Return
+2,540.16%
AUM
$15.9B
AUM Growth
-$37.2M
Cap. Flow
-$881M
Cap. Flow %
-5.55%
Top 10 Hldgs %
62.52%
Holding
1,221
New
324
Increased
334
Reduced
281
Closed
232
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

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 Miscellaneous 37.64%
2 Technology 19.18%
3 Healthcare 9.78%
4 Industrials 9.03%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.26B 14.24%
9,000,000
+4,300,000
+91% +$1.06B
2016 Q2
5 quarters
NXPI icon
2
NXP Semiconductors
NXPI
$57.4B
$1.62B 10.21%
14,333,433
+833,333
+6% +$93M
2016 Q4
3 quarters
BCR
3
DELISTED
CR Bard Inc.
BCR
$1.16B 7.29%
3,610,633
+848,673
+31% +$271M
2017 Q2
1 quarter
AABA
4
DELISTED
Altaba Inc
AABA
$1B 6.33%
15,166,930
+101,800
+0.7% +$6.25M
2017 Q2
1 quarter
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$966M 6.08%
18,129,275
+3,597,967
+25% +$200M
2017 Q2
1 quarter
TWX
6
DELISTED
Time Warner Inc
TWX
$916M 5.77%
8,941,564
+3,909,892
+78% +$397M
2017 Q1
2 quarters
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$911M 5.74%
3,626,000
+1,406,800
+63% +$347M
2014 Q2
13 quarters
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$507B
$436M 2.75%
3,000,000
– –
2017 Q2
1 quarter
GDX icon
9
CALL
VanEck Gold Miners ETF
GDX
$26.7B
$373M 2.35%
4,000,000
+2,000,000
+100% +$46.2M
2017 Q2
1 quarter
VST icon
10
Vistra
VST
$54.2B
$284M 1.79%
15,172,918
-4,998,143
-25% -$86.1M
2017 Q2
1 quarter
TSLA icon
11
PUT
Tesla
TSLA
$1.51T
$225M 1.42%
9,901,500
-6,217,500
-39% -$143M
2015 Q2
9 quarters
RICE
12
DELISTED
Rice Energy Inc.
RICE
$135M 0.85%
+4,654,145
New +$127M
2017 Q3
0 quarters
QCOM icon
13
CALL
Qualcomm
QCOM
$187B
$130M 0.82%
+2,500,000
New +$132M
2017 Q3
0 quarters
NRG icon
14
CALL
NRG Energy
NRG
$22.7B
$102M 0.64%
3,988,900
-160,100
-4% -$3.79M
2014 Q1
14 quarters
IWM icon
15
iShares Russell 2000 ETF
IWM
$77.4B
$81.6M 0.51%
550,718
+179,020
+48% +$25.2M
2017 Q1
2 quarters
PBR.A icon
16
Petrobras Class A
PBR.A
$145B
$76.1M 0.48%
7,874,500
-975,000
-11% -$8.49M
2014 Q4
11 quarters
MGM icon
17
PUT
MGM Resorts International
MGM
$7.36B
$73.9M 0.47%
2,266,400
+512,700
+29% +$16.5M
2014 Q1
14 quarters
SINA
18
DELISTED
Sina Corp
SINA
$69.6M 0.44%
606,748
+379,380
+167% +$38.3M
2016 Q2
5 quarters
HUM icon
19
Humana
HUM
$51.9B
$67.9M 0.43%
278,892
+23,192
+9% +$5.68M
2017 Q1
2 quarters
OEF icon
20
PUT
iShares S&P 100 ETF
OEF
$20.8B
$67.8M 0.43%
768,500
+93,500
+14% +$10.2M
2017 Q2
1 quarter
GDX icon
21
VanEck Gold Miners ETF
GDX
$26.7B
$62.9M 0.4%
2,739,352
+1,427,968
+109% +$33M
2015 Q2
9 quarters
HLF icon
22
PUT
Herbalife
HLF
$1.37B
$61.9M 0.39%
1,824,000
+160,000
+10% +$5.48M
2017 Q1
2 quarters
NSC icon
23
Norfolk Southern
NSC
$71.4B
$57.5M 0.36%
434,910
-29,120
-6% -$3.54M
2016 Q4
3 quarters
UAL icon
24
United Airlines
UAL
$34.9B
$56.1M 0.35%
921,600
+216,500
+31% +$14.4M
2013 Q3
16 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$55.5M 0.35%
1,139,840
+1,062,140
+1,367% +$50.4M
2017 Q1
2 quarters
1
2 3 4 5

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GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

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 withdrew a net $881M in Q3 2017, closing 232 positions and reducing 281 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.35B position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HBK Investments opened a new position in Ocean Rig UDW Inc. Class A Common Shares worth $18.8M.

  • 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.