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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
CARG icon
301
CarGurus
CARG
$3.47B
$3.75M 0.03%
+125,000
New +$3.73M
UPS icon
302
United Parcel Service
UPS
$88.9B
$3.72M 0.03%
+31,202
New +$3.67M
UNVR
303
DELISTED
Univar Solutions Inc.
UNVR
$3.7M 0.03%
119,600
-21,199
-15% -$631K
TMX
304
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.68M 0.03%
107,172
+82,388
+332% +$2.65M
VTR icon
305
Ventas
VTR
$47.9B
$3.68M 0.03%
+61,300
New +$3.87M
CNH
306
CNH Industrial
CNH
$17.5B
$3.66M 0.03%
313,907
+201,059
+178% +$2.22M
EXTR icon
307
Extreme Networks
EXTR
$3.15B
$3.66M 0.03%
292,266
-200,034
-41% -$2.47M
TEN
308
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.66M 0.03%
62,500
-40,669
-39% -$2.4M
BHC icon
309
Bausch Health
BHC
$2.34B
$3.65M 0.03%
+175,800
New +$2.79M
IDCC icon
310
InterDigital
IDCC
$8.89B
$3.65M 0.03%
47,920
-29,980
-38% -$2.24M
EXPE icon
311
CALL
Expedia Group
EXPE
$37.3B
$3.59M 0.03%
30,000
-10,000
-25% -$1.3M
WBC
312
DELISTED
WABCO HOLDINGS INC.
WBC
$3.57M 0.03%
24,882
+11,582
+87% +$1.7M
RSO
313
DELISTED
Resource Capital Corp.
RSO
$3.56M 0.03%
+379,471
New +$3.8M
BAP icon
314
Credicorp
BAP
$30.7B
$3.55M 0.03%
17,100
+2,600
+18% +$539K
TER icon
315
PUT
Teradyne
TER
$59.3B
$3.53M 0.03%
84,400
-9,400
-10% -$388K
NI icon
316
NiSource
NI
$20.4B
$3.51M 0.03%
136,600
+114,000
+504% +$3.03M
ESI icon
317
Element Solutions
ESI
$9.23B
$3.48M 0.03%
351,095
+115,295
+49% +$1.2M
MSI icon
318
Motorola Solutions
MSI
$77.4B
$3.46M 0.03%
38,349
+6,147
+19% +$560K
HLF icon
319
Herbalife
HLF
$1.29B
$3.46M 0.03%
102,200
-54,702
-35% -$1.92M
SBAC icon
320
SBA Communications
SBAC
$19.5B
$3.45M 0.03%
+21,100
New +$3.35M
ESNT icon
321
Essent Group
ESNT
$6.33B
$3.44M 0.03%
79,257
+51,157
+182% +$2.23M
HRB icon
322
H&R Block
HRB
$5.86B
$3.42M 0.03%
130,408
+30,708
+31% +$797K
SITC icon
323
SITE Centers
SITC
$165M
$3.41M 0.03%
295,432
+31,217
+12% +$333K
LECO icon
324
Lincoln Electric
LECO
$15.4B
$3.41M 0.03%
37,200
+22,989
+162% +$2.1M
SPR
325
DELISTED
Spirit AeroSystems
SPR
$3.4M 0.03%
39,000
-27,674
-42% -$2.27M
11 12
13
14 15

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.