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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
BGC icon
476
BGC Group
BGC
$4.89B
$1.71M 0.01%
176,337
+127,510
+261% +$1.29M
WEN icon
477
Wendy's
WEN
$1.46B
$1.71M 0.01%
104,199
+20,586
+25% +$313K
QUOT
478
DELISTED
Quotient Technology Inc
QUOT
$1.71M 0.01%
+145,297
New +$2.02M
TTWO icon
479
Take-Two Interactive
TTWO
$46.1B
$1.7M 0.01%
15,501
-63,767
-80% -$6.96M
ATKR icon
480
Atkore
ATKR
$3.16B
$1.69M 0.01%
78,718
-11,359
-13% -$228K
ALK icon
481
Alaska Air
ALK
$5.58B
$1.68M 0.01%
22,900
+5,192
+29% +$369K
RNG icon
482
RingCentral
RNG
$5.28B
$1.68M 0.01%
34,700
-27,700
-44% -$1.26M
ETSY icon
483
Etsy
ETSY
$7.85B
$1.66M 0.01%
81,100
+30,500
+60% +$538K
TRUE
484
DELISTED
TrueCar
TRUE
$1.66M 0.01%
147,800
+94,400
+177% +$1.24M
HLT icon
485
Hilton Worldwide
HLT
$71.5B
$1.65M 0.01%
20,700
-168,200
-89% -$12.5M
KRA
486
DELISTED
Kraton Corporation
KRA
$1.65M 0.01%
34,297
+12,917
+60% +$598K
BWXT icon
487
BWX Technologies
BWXT
$15.6B
$1.63M 0.01%
27,000
-5,673
-17% -$342K
NOC icon
488
Northrop Grumman
NOC
$81.2B
$1.63M 0.01%
+5,300
New +$1.59M
TX icon
489
Ternium
TX
$10.6B
$1.62M 0.01%
51,345
-28,503
-36% -$853K
BALL icon
490
Ball Corp
BALL
$16.8B
$1.62M 0.01%
+42,800
New +$1.74M
PODD icon
491
Insulet
PODD
$9.79B
$1.61M 0.01%
+23,400
New +$1.54M
VG
492
DELISTED
Vonage Holdings Corporation
VG
$1.61M 0.01%
158,200
-60,701
-28% -$554K
UNP icon
493
Union Pacific
UNP
$174B
$1.6M 0.01%
+11,967
New +$1.44M
SEM
494
DELISTED
Select Medical
SEM
$1.6M 0.01%
168,525
+146,535
+666% +$1.4M
AA icon
495
Alcoa
AA
$13.2B
$1.59M 0.01%
+29,554
New +$1.35M
KLIC icon
496
Kulicke & Soffa
KLIC
$4.78B
$1.59M 0.01%
65,300
+42,845
+191% +$1.02M
CVE icon
497
Cenovus Energy
CVE
$52.1B
$1.58M 0.01%
+173,200
New +$1.68M
CNR
498
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.58M 0.01%
81,900
+46,205
+129% +$777K
PEGA icon
499
Pegasystems
PEGA
$5.38B
$1.58M 0.01%
67,000
+39,200
+141% +$1.05M
FLEX icon
500
Flex
FLEX
$44.8B
$1.57M 0.01%
115,890
-377,091
-76% -$5.1M
18 19
20
21 22

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.