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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
GEF icon
251
Greif
GEF
$5.04B
$5.06M 0.04%
83,500
+47,800
+134% +$2.72M
EXPE icon
252
PUT
Expedia Group
EXPE
$37.3B
$5.03M 0.04%
42,000
-6,000
-13% -$779K
CSTM icon
253
Constellium
CSTM
$3.99B
$5.01M 0.04%
449,658
+7,658
+2% +$81.5K
BIDU icon
254
Baidu
BIDU
$37.2B
$5.01M 0.04%
+21,400
New +$5.23M
PNW icon
255
Pinnacle West Capital
PNW
$12.2B
$4.97M 0.04%
58,300
+5,300
+10% +$468K
NTAP icon
256
NetApp
NTAP
$37.2B
$4.96M 0.04%
89,600
-10,300
-10% -$517K
TUP
257
DELISTED
Tupperware Brands Corporation
TUP
$4.95M 0.04%
78,977
+14,377
+22% +$881K
EMN icon
258
Eastman Chemical
EMN
$8.42B
$4.94M 0.04%
53,300
+47,226
+778% +$4.29M
MTOR
259
DELISTED
MERITOR, Inc.
MTOR
$4.89M 0.04%
208,400
+160,500
+335% +$4.03M
JWN
260
DELISTED
Nordstrom
JWN
$4.86M 0.04%
102,650
+47,750
+87% +$2.06M
HPQ icon
261
HP
HPQ
$27.5B
$4.82M 0.04%
229,400
-210,800
-48% -$4.48M
AMP icon
262
Ameriprise Financial
AMP
$48.8B
$4.81M 0.04%
28,408
-44,592
-61% -$7.15M
CZR
263
DELISTED
Caesars Entertainment Corporation
CZR
$4.73M 0.04%
+373,792
New +$4.74M
DE icon
264
Deere & Co
DE
$168B
$4.71M 0.04%
30,087
+28,287
+1,572% +$3.96M
NCLH icon
265
Norwegian Cruise Line
NCLH
$8.84B
$4.67M 0.04%
+87,700
New +$4.85M
ROK icon
266
Rockwell Automation
ROK
$49B
$4.63M 0.04%
+23,600
New +$4.5M
HWC icon
267
Hancock Whitney
HWC
$6.24B
$4.57M 0.04%
92,400
+15,700
+20% +$776K
HTHT icon
268
Huazhu Hotels Group
HTHT
$13B
$4.53M 0.04%
125,508
-189,764
-60% -$6M
TNET icon
269
TriNet
TNET
$3.14B
$4.51M 0.04%
101,800
+42,400
+71% +$1.7M
SFM icon
270
Sprouts Farmers Market
SFM
$8.01B
$4.44M 0.03%
182,524
+118,424
+185% +$2.51M
CHRD icon
271
Chord Energy
CHRD
$7.39B
$4.43M 0.03%
526,491
+16,348
+3% +$151K
WWE
272
DELISTED
World Wrestling Entertainment
WWE
$4.36M 0.03%
142,600
+122,717
+617% +$3.32M
CDK
273
DELISTED
CDK Global, Inc.
CDK
$4.32M 0.03%
60,587
+20,787
+52% +$1.4M
LII icon
274
Lennox International
LII
$15.2B
$4.32M 0.03%
20,735
-3,576
-15% -$698K
SPGI icon
275
S&P Global
SPGI
$120B
$4.29M 0.03%
25,349
+18,952
+296% +$3.09M
9 10
11
12 13

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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 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.