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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
AES icon
276
AES
AES
$10.5B
$4.24M 0.03%
391,800
+312,000
+391% +$3.38M
CMS icon
277
CMS Energy
CMS
$22.3B
$4.23M 0.03%
89,500
+66,300
+286% +$3.21M
DOC icon
278
Healthpeak Properties
DOC
$14.8B
$4.2M 0.03%
161,137
-43,563
-21% -$1.16M
CONN
279
PUT
DELISTED
Conn's Inc.
CONN
$4.16M 0.03%
+117,000
New +$3.58M
ENOV icon
280
Enovis
ENOV
$1.53B
$4.15M 0.03%
60,861
-5,083
-8% -$342K
WRK
281
DELISTED
WestRock Company
WRK
$4.13M 0.03%
65,424
-106,476
-62% -$6.46M
EYE icon
282
National Vision
EYE
$1.81B
$4.06M 0.03%
+100,000
New +$3.28M
KO icon
283
Coca-Cola
KO
$375B
$4.04M 0.03%
+88,000
New +$4.05M
SPCE icon
284
Virgin Galactic
SPCE
$398M
$4.03M 0.03%
+20,000
New +$4.04M
SIRI icon
285
PUT
SiriusXM
SIRI
$10.1B
$4.02M 0.03%
+75,000
New +$4.14M
SLM icon
286
SLM Corp
SLM
$5.15B
$4M 0.03%
353,700
+314,800
+809% +$3.45M
SANM icon
287
Sanmina
SANM
$10.9B
$3.99M 0.03%
120,800
+98,400
+439% +$3.44M
FSCT
288
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.99M 0.03%
+125,000
New +$3.35M
TSLA icon
289
Tesla
TSLA
$1.3T
$3.92M 0.03%
188,700
-263,970
-58% -$5.74M
DELL icon
290
Dell
DELL
$293B
$3.9M 0.03%
171,035
+21,796
+15% +$494K
BOX icon
291
Box
BOX
$4.6B
$3.9M 0.03%
184,631
-190,169
-51% -$4.01M
KSU
292
DELISTED
Kansas City Southern
KSU
$3.89M 0.03%
37,000
+34,758
+1,550% +$3.71M
HDP
293
DELISTED
Hortonworks, Inc.
HDP
$3.89M 0.03%
193,532
-25,368
-12% -$465K
HII icon
294
Huntington Ingalls Industries
HII
$12.8B
$3.89M 0.03%
16,500
+10,701
+185% +$2.52M
LLY icon
295
Eli Lilly
LLY
$1.06T
$3.87M 0.03%
45,800
+26,202
+134% +$2.23M
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
$3.85M 0.03%
73,600
+5,963
+9% +$310K
PWR icon
297
Quanta Services
PWR
$101B
$3.83M 0.03%
98,048
-93,572
-49% -$3.51M
STAY
298
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.83M 0.03%
201,300
+140,088
+229% +$2.61M
THO icon
299
Thor Industries
THO
$4.14B
$3.76M 0.03%
24,958
+23,158
+1,287% +$3.22M
TECD
300
DELISTED
Tech Data Corp
TECD
$3.75M 0.03%
38,300
+35,402
+1,222% +$3.32M
10 11
12
13 14

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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.