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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
SLGN icon
551
Silgan Holdings
SLGN
$4.41B
$1.21M 0.01%
41,200
+28,300
+219% +$819K
ALLY icon
552
Ally Financial
ALLY
$13.3B
$1.21M 0.01%
41,500
-46,000
-53% -$1.22M
AAL icon
553
American Airlines Group
AAL
$10.6B
$1.21M 0.01%
+23,200
New +$1.16M
WAL icon
554
Western Alliance Bancorporation
WAL
$8.87B
$1.21M 0.01%
21,278
-6,122
-22% -$341K
STM icon
555
STMicroelectronics
STM
$50B
$1.2M 0.01%
+54,800
New +$1.21M
TLK icon
556
Telkom Indonesia
TLK
$14.9B
$1.2M 0.01%
+37,111
New +$1.16M
P
557
Everpure Inc
P
$29.9B
$1.2M 0.01%
+75,348
New +$1.26M
ORC
558
PUT
Orchid Island Capital
ORC
$1.31B
$1.18M 0.01%
+25,400
New +$1.25M
PE
559
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.18M 0.01%
40,000
– –
SBRA icon
560
Sabra Healthcare REIT
SBRA
$5.37B
$1.18M 0.01%
62,627
-47,573
-43% -$946K
KT icon
561
KT
KT
$8.81B
$1.17M 0.01%
75,196
-45,604
-38% -$672K
IMPV
562
DELISTED
Imperva, Inc.
IMPV
$1.17M 0.01%
+29,500
New +$1.23M
JACK icon
563
Jack in the Box
JACK
$335M
$1.16M 0.01%
+11,851
New +$1.21M
USB icon
564
US Bancorp
USB
$99.6B
$1.16M 0.01%
+21,600
New +$1.16M
SODA
565
DELISTED
SodaStream International Ltd
SODA
$1.14M 0.01%
16,231
-357
-2% -$23.6K
MDXG icon
566
MiMedx Group
MDXG
$633M
$1.14M 0.01%
90,300
+15,400
+21% +$188K
HAE icon
567
Haemonetics
HAE
$4B
$1.13M 0.01%
19,503
+15,012
+334% +$790K
AROC icon
568
Archrock
AROC
$5.8B
$1.13M 0.01%
107,800
-8,100
-7% -$87.9K
TPGE.WS
569
CALL
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.13M 0.01%
833,334
– –
MODV
570
DELISTED
ModivCare
MODV
$1.12M 0.01%
18,866
+3,610
+24% +$204K
WWW icon
571
Wolverine World Wide
WWW
$1.55B
$1.12M 0.01%
35,087
+15,323
+78% +$442K
AZTA icon
572
Azenta
AZTA
$1.48B
$1.11M 0.01%
46,400
-7,788
-14% -$221K
RPAI
573
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.1M 0.01%
81,864
+71,464
+687% +$929K
QUAD icon
574
Quad
QUAD
$525M
$1.09M 0.01%
48,451
-41,333
-46% -$937K
WTM icon
575
White Mountains Insurance
WTM
$5.13B
$1.09M 0.01%
1,286
-891
-41% -$779K
21 22
23
24 25

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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.