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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
LBTYK icon
376
Liberty Global Class C
LBTYK
$3.49B
$2.59M 0.02%
+76,450
New +$2.35M
RJF icon
377
Raymond James Financial
RJF
$34B
$2.57M 0.02%
43,200
+34,500
+397% +$1.99M
OI icon
378
O-I Glass
OI
$1.08B
$2.57M 0.02%
115,800
-36,800
-24% -$878K
PBYI icon
379
Puma Biotechnology
PBYI
$454M
$2.55M 0.02%
25,800
-29,258
-53% -$3.27M
SVU
380
DELISTED
SUPERVALU Inc.
SVU
$2.55M 0.02%
117,898
-4,622
-4% -$84.4K
AMED
381
DELISTED
Amedisys
AMED
$2.55M 0.02%
48,300
+44,395
+1,137% +$2.34M
KOP icon
382
Koppers
KOP
$969M
$2.54M 0.02%
49,900
+4,636
+10% +$226K
RLJ.PRA icon
383
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$2.52M 0.02%
+93,460
New +$2.61M
ASIX icon
384
AdvanSix
ASIX
$444M
$2.52M 0.02%
59,900
+33,000
+123% +$1.41M
NAV
385
DELISTED
Navistar International
NAV
$2.52M 0.02%
+58,700
New +$2.44M
BSX icon
386
Boston Scientific
BSX
$71.5B
$2.52M 0.02%
+101,500
New +$2.8M
BANC icon
387
Banc of California
BANC
$2.97B
$2.5M 0.02%
121,100
+3,700
+3% +$77.3K
INTU icon
388
Intuit
INTU
$89B
$2.49M 0.02%
15,799
-7,728
-33% -$1.18M
AEE icon
389
Ameren
AEE
$30.1B
$2.46M 0.02%
+41,700
New +$2.56M
IDXX icon
390
Idexx Laboratories
IDXX
$46.2B
$2.46M 0.02%
15,731
-6,269
-28% -$987K
DLPH
391
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.46M 0.02%
+46,861
New +$2.44M
MB
392
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.45M 0.02%
80,400
+54,838
+215% +$1.69M
ARCC icon
393
Ares Capital
ARCC
$14.4B
$2.43M 0.02%
154,445
+3,945
+3% +$64.1K
SEND
394
DELISTED
SendGrid, Inc.
SEND
$2.4M 0.02%
+100,000
New +$2.08M
BAK icon
395
Braskem
BAK
$913M
$2.39M 0.02%
91,000
+13,200
+17% +$377K
AVP
396
DELISTED
Avon Products, Inc.
AVP
$2.39M 0.02%
1,110,996
-725,004
-39% -$1.56M
NTRI
397
DELISTED
NutriSystem, Inc.
NTRI
$2.37M 0.02%
45,010
+9,145
+25% +$480K
MSGN
398
DELISTED
MSG Networks Inc.
MSGN
$2.36M 0.02%
116,628
+36,528
+46% +$703K
CCMP
399
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.34M 0.02%
24,900
+3,408
+16% +$314K
STMP
400
DELISTED
Stamps.com, Inc.
STMP
$2.33M 0.02%
12,400
+300
+2% +$58K
14 15
16
17 18

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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
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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.