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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
AGO icon
326
PUT
Assured Guaranty
AGO
$3.34B
$3.39M 0.03%
100,000
– –
MTG icon
327
MGIC Investment
MTG
$6.25B
$3.35M 0.03%
+237,300
New +$3.34M
RAD
328
DELISTED
Rite Aid Corporation
RAD
$3.35M 0.03%
84,955
+22,955
+37% +$820K
SIX
329
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$3.33M 0.03%
50,000
– –
JNPR
330
DELISTED
Juniper Networks
JNPR
$3.31M 0.03%
116,180
-616,356
-84% -$16.6M
CE icon
331
Celanese
CE
$4.82B
$3.3M 0.03%
+30,800
New +$3.27M
SYY icon
332
Sysco
SYY
$40.3B
$3.27M 0.03%
53,917
-245,736
-82% -$13.9M
MA icon
333
Mastercard
MA
$493B
$3.22M 0.03%
21,300
+7,451
+54% +$1.11M
NAV
334
PUT
DELISTED
Navistar International
NAV
$3.22M 0.03%
75,000
– –
OKTA icon
335
Okta
OKTA
$25.8B
$3.2M 0.02%
125,000
+5,000
+4% +$140K
MEOH icon
336
Methanex
MEOH
$4.12B
$3.14M 0.02%
51,898
-22,402
-30% -$1.18M
AEIS icon
337
Advanced Energy
AEIS
$13B
$3.13M 0.02%
46,400
+1,404
+3% +$113K
TAP icon
338
Molson Coors Class B
TAP
$8.09B
$3.1M 0.02%
+37,800
New +$3.06M
TVTY
339
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.09M 0.02%
84,490
+44,294
+110% +$1.68M
MASI
340
DELISTED
Masimo
MASI
$3.06M 0.02%
36,096
-42,350
-54% -$3.67M
PARA
341
DELISTED
Paramount Global Class B
PARA
$3.05M 0.02%
51,649
-32,947
-39% -$1.89M
JAZZ icon
342
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.04M 0.02%
22,600
+13,900
+160% +$1.93M
CRZO
343
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.04M 0.02%
142,982
-55,829
-28% -$1.03M
LYV icon
344
Live Nation Entertainment
LYV
$42.1B
$3.03M 0.02%
71,098
-10,790
-13% -$470K
C icon
345
Citigroup
C
$226B
$3.02M 0.02%
+40,600
New +$3M
META icon
346
Meta Platforms (Facebook)
META
$1.51T
$2.98M 0.02%
+16,900
New +$2.99M
AEP icon
347
American Electric Power
AEP
$68.4B
$2.96M 0.02%
40,200
-4,700
-10% -$351K
PFGC icon
348
Performance Food Group
PFGC
$18B
$2.95M 0.02%
89,200
-104,400
-54% -$3.06M
CXW icon
349
CoreCivic
CXW
$3.19B
$2.95M 0.02%
131,000
+91,000
+228% +$2.19M
ZBRA icon
350
Zebra Technologies
ZBRA
$17.8B
$2.95M 0.02%
28,400
-6,400
-18% -$696K
12 13
14
15 16

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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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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.