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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
FRC
426
DELISTED
First Republic Bank
FRC
$2.1M 0.02%
+24,201
New +$2.29M
CENX icon
427
Century Aluminum
CENX
$5.07B
$2.08M 0.02%
105,714
-76,286
-42% -$1.17M
PIR
428
DELISTED
Pier 1 Imports, Inc.
PIR
$2.06M 0.02%
24,872
-19,478
-44% -$1.73M
FORM icon
429
FormFactor
FORM
$9.17B
$2.06M 0.02%
131,325
+50,586
+63% +$847K
BBL
430
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.06M 0.02%
51,000
+25,600
+101% +$950K
XRX icon
431
Xerox
XRX
$425M
$2.05M 0.02%
70,400
+58,749
+504% +$1.78M
VIAV icon
432
Viavi Solutions
VIAV
$9.66B
$2.04M 0.02%
234,030
+86,130
+58% +$780K
DST
433
DELISTED
DST Systems Inc.
DST
$2.04M 0.02%
32,809
-2,991
-8% -$177K
KYNB
434
Kyntra Bio
KYNB
$29.4M
$2M 0.02%
1,692
-596
-26% -$747K
LACQU
435
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2M 0.02%
+200,000
New +$1.98M
HDB icon
436
HDFC Bank
HDB
$121B
$1.99M 0.02%
78,380
+55,336
+240% +$1.32M
VC icon
437
Visteon
VC
$2.78B
$1.99M 0.02%
15,900
+205
+1% +$26K
AVGO icon
438
Broadcom
AVGO
$2.04T
$1.98M 0.02%
+77,000
New +$2M
SBS icon
439
Sabesp
SBS
$18.7B
$1.97M 0.02%
973,469
-923,621
-49% -$1.77M
HUBB icon
440
Hubbell
HUBB
$27.2B
$1.97M 0.02%
14,567
+3,067
+27% +$383K
ARCO icon
441
Arcos Dorados Holdings
ARCO
$1.74B
$1.97M 0.02%
195,178
-32,793
-14% -$321K
BP icon
442
BP
BP
$107B
$1.96M 0.02%
+51,017
New +$1.85M
DG icon
443
Dollar General
DG
$27.9B
$1.94M 0.02%
+20,900
New +$1.8M
IBN icon
444
ICICI Bank
IBN
$108B
$1.94M 0.02%
199,800
-134,900
-40% -$1.24M
ALRM icon
445
Alarm.com
ALRM
$2.85B
$1.94M 0.02%
+51,300
New +$2.21M
ORI icon
446
Old Republic International
ORI
$10.4B
$1.94M 0.02%
90,614
-37,286
-29% -$762K
ORBK
447
DELISTED
Orbotech Ltd
ORBK
$1.94M 0.02%
38,546
+7,611
+25% +$371K
DLB icon
448
Dolby
DLB
$5.79B
$1.92M 0.01%
30,942
-689
-2% -$41.6K
OLN icon
449
Olin
OLN
$2.12B
$1.91M 0.01%
53,750
+34,568
+180% +$1.23M
CLH icon
450
Clean Harbors
CLH
$16.3B
$1.91M 0.01%
35,208
+18,208
+107% +$986K
16 17
18
19 20

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.