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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
SWX icon
401
Southwest Gas
SWX
$6.67B
$2.31M 0.02%
28,700
+500
+2% +$40.6K
MDT icon
402
Medtronic
MDT
$112B
$2.29M 0.02%
+28,295
New +$2.27M
RPXC
403
DELISTED
RPX Corporation
RPXC
$2.25M 0.02%
167,598
-117,801
-41% -$1.56M
SAIL
404
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.25M 0.02%
+155,000
New +$2.27M
SNP
405
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.25M 0.02%
30,600
+12,200
+66% +$890K
EDU icon
406
New Oriental
EDU
$8.98B
$2.23M 0.02%
23,775
+17,842
+301% +$1.58M
MOMO
407
Hello Group
MOMO
$866M
$2.23M 0.02%
90,998
-310,702
-77% -$8.95M
MDB icon
408
MongoDB
MDB
$32.1B
$2.23M 0.02%
+75,000
New +$2.19M
TKR icon
409
Timken Company
TKR
$9.03B
$2.23M 0.02%
45,300
+6,050
+15% +$293K
CSII
410
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.22M 0.02%
93,600
+3,043
+3% +$76.7K
FTNT icon
411
Fortinet
FTNT
$117B
$2.21M 0.02%
253,535
-231,465
-48% -$1.89M
MSCI icon
412
MSCI
MSCI
$40.9B
$2.21M 0.02%
17,478
+7,079
+68% +$884K
PG icon
413
Procter & Gamble
PG
$339B
$2.21M 0.02%
+24,000
New +$2.16M
DRI icon
414
Darden Restaurants
DRI
$24.4B
$2.17M 0.02%
+22,601
New +$1.91M
JELD icon
415
JELD-WEN Holding
JELD
$164M
$2.17M 0.02%
55,032
+17,518
+47% +$651K
PRMW
416
DELISTED
Primo Water Corporation
PRMW
$2.17M 0.02%
130,100
+108,100
+491% +$1.74M
ADBE icon
417
Adobe
ADBE
$105B
$2.15M 0.02%
+12,300
New +$2.12M
MIK
418
DELISTED
Michaels Stores, Inc
MIK
$2.15M 0.02%
88,753
+55,551
+167% +$1.15M
NGVT icon
419
Ingevity
NGVT
$2.68B
$2.14M 0.02%
30,397
+2,997
+11% +$216K
AIT icon
420
Applied Industrial Technologies
AIT
$13.3B
$2.14M 0.02%
31,400
-5,090
-14% -$324K
BAX icon
421
Baxter International
BAX
$14.2B
$2.13M 0.02%
32,967
-60,111
-65% -$3.86M
INGN icon
422
Inogen
INGN
$164M
$2.13M 0.02%
17,881
+10,887
+156% +$1.2M
SCI icon
423
Service Corp International
SCI
$11.6B
$2.13M 0.02%
56,970
-1,830
-3% -$65.5K
UGI icon
424
UGI
UGI
$7.33B
$2.12M 0.02%
45,200
+4,900
+12% +$234K
BIG
425
DELISTED
Big Lots, Inc.
BIG
$2.11M 0.02%
37,500
-24,038
-39% -$1.3M
15 16
17
18 19

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MF
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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.