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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
+3.56%
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
$12.9B
AUM Growth
-$3.03B
Cap. Flow
-$2.66B
Cap. Flow %
-20.68%
Top 10 Hldgs %
52.59%
Holding
1,248
New
272
Increased
319
Reduced
321
Closed
297

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$905M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527M
3
OA
Orbital ATK, Inc.
OA
+$265M
4
QCOM icon
Qualcomm
QCOM
+$176M
5
SINA
Sina Corp
SINA
+$61.9M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.16B
2
LVLT
Level 3 Communications Inc
LVLT
+$966M
3
TWX
Time Warner Inc
TWX
+$563M
4
VST icon
Vistra
VST
+$149M
5
RICE
Rice Energy Inc.
RICE
+$135M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Consumer Discretionary 4.9%
3 Communication Services 4.09%
4 Industrials 4.09%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
226
Booz Allen Hamilton
BAH
$9.15B
$5.88M 0.05%
154,100
+24,848
+19% +$940K
HOUS
227
DELISTED
Anywhere Real Estate
HOUS
$5.82M 0.05%
219,600
+177,557
+422% +$5.15M
CPRI icon
228
Capri Holdings
CPRI
$1.74B
$5.8M 0.05%
92,100
+29,300
+47% +$1.61M
CLVS
229
DELISTED
Clovis Oncology, Inc.
CLVS
$5.72M 0.04%
84,106
+57,442
+215% +$4.02M
CY
230
DELISTED
Cypress Semiconductor
CY
$5.62M 0.04%
368,470
+55,195
+18% +$877K
PPLI
231
People Inc
PPLI
$3.1B
$5.58M 0.04%
255,218
-164,231
-39% -$3.68M
ANET icon
232
Arista Networks
ANET
$238B
$5.55M 0.04%
+377,232
New +$5.05M
TER icon
233
Teradyne
TER
$59.3B
$5.54M 0.04%
132,274
-558,655
-81% -$23M
DK icon
234
Delek US
DK
$3.58B
$5.51M 0.04%
157,741
+97,583
+162% +$2.88M
DKS icon
235
Dick's Sporting Goods
DKS
$18.7B
$5.51M 0.04%
191,605
-286,795
-60% -$7.91M
EXPE icon
236
Expedia Group
EXPE
$37.3B
$5.49M 0.04%
45,850
+40,302
+726% +$5.23M
MCK icon
237
McKesson
MCK
$101B
$5.41M 0.04%
+34,665
New +$5.14M
WBD icon
238
Warner Bros
WBD
$67.1B
$5.34M 0.04%
+238,660
New +$4.66M
CCK icon
239
Crown Holdings
CCK
$13.1B
$5.32M 0.04%
+94,600
New +$5.59M
EW icon
240
Edwards Lifesciences
EW
$51.7B
$5.31M 0.04%
141,300
+57,000
+68% +$2.09M
HK
241
DELISTED
Halcon Resources Corporation
HK
$5.26M 0.04%
694,899
+104,099
+18% +$714K
JOYY
242
JOYY Inc
JOYY
$3.75B
$5.25M 0.04%
46,460
+21,070
+83% +$2.11M
NVRI icon
243
Enviri
NVRI
$620M
$5.25M 0.04%
281,318
+21,525
+8% +$415K
HCAC.U
244
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.18M 0.04%
500,000
– –
SWN
245
PUT
DELISTED
Southwestern Energy Company
SWN
$5.18M 0.04%
928,300
– –
BLMN icon
246
Bloomin' Brands
BLMN
$938M
$5.18M 0.04%
242,600
+10,500
+5% +$201K
FNF icon
247
Fidelity National Financial
FNF
$13.5B
$5.17M 0.04%
137,072
+76,565
+127% +$2.79M
TIF
248
DELISTED
Tiffany & Co.
TIF
$5.09M 0.04%
48,947
+12,493
+34% +$1.19M
TPR icon
249
Tapestry
TPR
$32.8B
$5.07M 0.04%
114,700
+11,600
+11% +$478K
RH icon
250
RH
RH
$3.71B
$5.07M 0.04%
58,800
-115,873
-66% -$10.5M
8 9
10
11 12

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MF
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HBK Investments's Q4 2017 Portfolio in Review

As of Q4 2017, HBK Investments held 1,248 positions worth $12.9B, down 19% from $15.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Investments withdrew a net $2.66B in Q4 2017, closing 297 positions and reducing 321 holdings. Its most notable exit was CR Bard Inc., an estimated $1.16B position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in Rockwell Collins worth $915M.

  • HBK Investments's largest Q4 2017 buy was Rockwell Collins: 6,750,100 shares worth $915M.
  • HBK Investments added most to Qualcomm in Q4 2017, an estimated $176M increase.
  • HBK Investments's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $563M.
  • HBK Investments fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.16B.
  • HBK Investments's ten largest holdings make up 53% of its $12.9B portfolio in Q4 2017.
  • HBK Investments opened 272 new positions and closed 297 in Q4 2017.
  • HBK Investments's portfolio value fell 19% quarter-over-quarter to $12.9B.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.