We are live on ! Find out more
HI

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
BHE icon
501
Benchmark Electronics
BHE
$2.96B
$1.57M 0.01%
53,900
+2,967
+6% +$92.5K
BCC icon
502
Boise Cascade
BCC
$3.02B
$1.56M 0.01%
39,208
-54,153
-58% -$2.01M
HIW icon
503
Highwoods Properties
HIW
$3.47B
$1.56M 0.01%
30,600
+777
+3% +$40K
JLL icon
504
Jones Lang LaSalle
JLL
$16.7B
$1.55M 0.01%
10,415
-986
-9% -$139K
SUPN icon
505
Supernus Pharmaceuticals
SUPN
$2.77B
$1.55M 0.01%
+38,900
New +$1.54M
GAP
506
The Gap Inc
GAP
$7.37B
$1.55M 0.01%
45,443
+14,852
+49% +$443K
DRE
507
DELISTED
Duke Realty Corp.
DRE
$1.55M 0.01%
56,800
-33,840
-37% -$963K
VRNS icon
508
Varonis Systems
VRNS
$5B
$1.54M 0.01%
95,001
+1,884
+2% +$29.6K
GDXJ icon
509
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.53M 0.01%
44,956
+22,756
+103% +$742K
PHG icon
510
Philips
PHG
$26.1B
$1.53M 0.01%
53,466
+28,040
+110% +$845K
SQM icon
511
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.52M 0.01%
25,620
+10,204
+66% +$585K
FTR
512
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.52M 0.01%
224,446
-3,140,554
-93% -$29.3M
AXTA icon
513
Axalta
AXTA
$8.17B
$1.51M 0.01%
46,639
+25,797
+124% +$817K
P
514
CALL
DELISTED
Pandora Media Inc
P
$1.51M 0.01%
312,500
+144,500
+86% +$865K
TRI icon
515
Thomson Reuters
TRI
$44.1B
$1.5M 0.01%
29,741
-24,978
-46% -$1.31M
CROX icon
516
Crocs
CROX
$6.55B
$1.49M 0.01%
+118,100
New +$1.27M
NBR icon
517
Nabors Industries
NBR
$1.21B
$1.49M 0.01%
4,361
-19,487
-82% -$6.21M
ECHO
518
EchoStar
ECHO
$26.2B
$1.48M 0.01%
30,393
+3,368
+12% +$156K
GEO icon
519
The GEO Group
GEO
$4.04B
$1.47M 0.01%
+62,300
New +$1.58M
INSM icon
520
Insmed
INSM
$28.6B
$1.44M 0.01%
46,275
-46,140
-50% -$1.36M
PRIM icon
521
Primoris Services
PRIM
$4.45B
$1.43M 0.01%
52,500
+22,600
+76% +$629K
NDAQ icon
522
Nasdaq
NDAQ
$52.9B
$1.42M 0.01%
+55,500
New +$1.4M
UNM icon
523
Unum
UNM
$14.3B
$1.42M 0.01%
25,800
+21,135
+453% +$1.13M
NBIS
524
Nebius Group N.V.
NBIS
$47.7B
$1.42M 0.01%
43,219
-298,729
-87% -$9.75M
PDM
525
Piedmont Realty Trust
PDM
$1.19B
$1.41M 0.01%
71,790
+1,070
+2% +$21.3K
19 20
21
22 23

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.