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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
PLCE icon
351
Children's Place
PLCE
$59.8M
$2.94M 0.02%
20,233
-30,850
-60% -$3.76M
VTLE
352
DELISTED
Vital Energy
VTLE
$2.94M 0.02%
13,860
+10,714
+341% +$2.35M
NTES icon
353
NetEase
NTES
$84.7B
$2.93M 0.02%
42,500
-246,935
-85% -$15.4M
YELP icon
354
Yelp
YELP
$1.41B
$2.89M 0.02%
+68,800
New +$3.06M
DTE icon
355
DTE Energy
DTE
$29.1B
$2.81M 0.02%
30,198
-1,762
-6% -$167K
WUBA
356
DELISTED
58.com Inc
WUBA
$2.81M 0.02%
+39,300
New +$2.72M
SAGE
357
DELISTED
Sage Therapeutics
SAGE
$2.8M 0.02%
+17,000
New +$1.65M
CIT
358
DELISTED
CIT Group Inc.
CIT
$2.8M 0.02%
56,800
-21,364
-27% -$1.04M
LHCG
359
DELISTED
LHC Group LLC
LHCG
$2.79M 0.02%
45,600
+35,128
+335% +$2.32M
CYH icon
360
Community Health Systems
CYH
$423M
$2.78M 0.02%
652,873
+21,611
+3% +$109K
ALGN icon
361
Align Technology
ALGN
$12.3B
$2.78M 0.02%
+12,500
New +$2.84M
TTC icon
362
Toro Company
TTC
$9.49B
$2.77M 0.02%
42,500
+24,700
+139% +$1.57M
HAPN
363
Happen Inc
HAPN
$2.24B
$2.77M 0.02%
+133,900
New +$3.33M
JCP
364
DELISTED
J.C. Penney Company, Inc.
JCP
$2.77M 0.02%
874,927
-80,273
-8% -$259K
NBR icon
365
CALL
Nabors Industries
NBR
$1.21B
$2.75M 0.02%
8,052
– –
B
366
Barrick Mining
B
$73.2B
$2.75M 0.02%
190,000
-66,900
-26% -$986K
CNC icon
367
Centene
CNC
$32.5B
$2.73M 0.02%
54,200
-124,924
-70% -$6.05M
MTW icon
368
Manitowoc
MTW
$675M
$2.73M 0.02%
69,300
+43,550
+169% +$1.68M
SNPS icon
369
Synopsys
SNPS
$79.7B
$2.72M 0.02%
31,890
+23,990
+304% +$2.08M
EXPR
370
DELISTED
Express, Inc.
EXPR
$2.71M 0.02%
13,370
-31,575
-70% -$5.18M
TT icon
371
Trane Technologies
TT
$106B
$2.7M 0.02%
30,282
-118
-0.4% -$10.4K
ENTG icon
372
Entegris
ENTG
$23.2B
$2.7M 0.02%
88,600
+18,879
+27% +$579K
BLUE
373
DELISTED
bluebird bio
BLUE
$2.67M 0.02%
1,158
+1,027
+784% +$2.08M
ARCH
374
DELISTED
Arch Resources, Inc.
ARCH
$2.65M 0.02%
28,393
-13,707
-33% -$1.09M
GLPI icon
375
Gaming and Leisure Properties
GLPI
$12.8B
$2.64M 0.02%
71,298
+42,898
+151% +$1.56M
13 14
15
16 17

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.