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
SNBR
526
DELISTED
Sleep Number
SNBR
$1.4M 0.01%
37,100
-54,331
-59% -$1.85M
RRX icon
527
Regal Rexnord
RRX
$11.9B
$1.39M 0.01%
18,100
+9,800
+118% +$762K
AVTA
528
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.38M 0.01%
62,479
-43,770
-41% -$976K
ACC
529
DELISTED
American Campus Communities, Inc.
ACC
$1.38M 0.01%
+33,500
New +$1.43M
HAWK
530
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.37M 0.01%
+38,399
New +$1.38M
NVR icon
531
NVR
NVR
$17B
$1.37M 0.01%
+390
New +$1.27M
HTZ
532
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.36M 0.01%
+70,842
New +$1.37M
MFA
533
PUT
MFA Financial
MFA
$933M
$1.34M 0.01%
42,300
– –
NAVI icon
534
Navient
NAVI
$853M
$1.34M 0.01%
+100,400
New +$1.27M
OPLN
535
Openlane
OPLN
$4.54B
$1.34M 0.01%
69,860
-67,609
-49% -$1.25M
EHC icon
536
Encompass Health
EHC
$12.4B
$1.31M 0.01%
33,311
-23,827
-42% -$906K
ARMK icon
537
Aramark
ARMK
$14.7B
$1.29M 0.01%
+41,689
New +$1.28M
CRI icon
538
Carter's
CRI
$1.47B
$1.28M 0.01%
10,865
+4,417
+69% +$457K
CNDT icon
539
Conduent
CNDT
$264M
$1.27M 0.01%
78,533
-14,567
-16% -$228K
VIV icon
540
Telefônica Brasil
VIV
$19.2B
$1.27M 0.01%
+85,600
New +$1.32M
PPBI
541
DELISTED
Pacific Premier Bancorp
PPBI
$1.26M 0.01%
31,620
+7,974
+34% +$314K
WCN
542
Waste Connections
WCN
$42B
$1.26M 0.01%
17,800
+7,500
+73% +$524K
MCRN
543
DELISTED
Milacron Holdings Corp.
MCRN
$1.26M 0.01%
65,992
-34,408
-34% -$614K
BNY
544
Bank of New York Mellon
BNY
$107B
$1.26M 0.01%
+23,400
New +$1.25M
LPLA icon
545
LPL Financial
LPLA
$28.6B
$1.25M 0.01%
21,885
+7,385
+51% +$389K
ALL icon
546
Allstate
ALL
$67.5B
$1.24M 0.01%
11,855
-105,684
-90% -$10.4M
RESI
547
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.24M 0.01%
104,342
-152,597
-59% -$1.69M
HIMX
548
Himax Technologies
HIMX
$2.55B
$1.22M 0.01%
+117,400
New +$1.27M
KFY icon
549
Korn Ferry
KFY
$4.28B
$1.22M 0.01%
29,500
-15,200
-34% -$631K
EXTN
550
DELISTED
Exterran Corporation
EXTN
$1.22M 0.01%
38,725
-10,476
-21% -$324K
20 21
22
23 24

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.