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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
SXC icon
576
SunCoke Energy
SXC
$797M
$1.09M 0.01%
90,869
-61,573
-40% -$664K
SPN
577
DELISTED
Superior Energy Services, Inc.
SPN
$1.09M 0.01%
+11,305
New +$1.05M
FINL
578
DELISTED
Finish Line
FINL
$1.08M 0.01%
+74,400
New +$802K
AMH icon
579
American Homes 4 Rent
AMH
$12.5B
$1.08M 0.01%
49,385
-86,215
-64% -$1.87M
CAH icon
580
Cardinal Health
CAH
$55.4B
$1.08M 0.01%
+17,600
New +$1.09M
XENT
581
DELISTED
Intersect ENT, Inc
XENT
$1.08M 0.01%
33,202
-253
-0.8% -$7.59K
GRPN icon
582
Groupon
GRPN
$1.02B
$1.07M 0.01%
+10,540
New +$1.11M
CASA
583
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.07M 0.01%
+60,000
New +$928K
RGA icon
584
Reinsurance Group of America
RGA
$16.1B
$1.06M 0.01%
6,819
-3,668
-35% -$555K
SPNT icon
585
SiriusPoint
SPNT
$2.68B
$1.06M 0.01%
72,300
+21,600
+43% +$348K
JBGS
586
JBG SMITH
JBGS
$708M
$1.06M 0.01%
30,455
-14,445
-32% -$477K
HTGC icon
587
Hercules Capital
HTGC
$3.23B
$1.05M 0.01%
80,100
+24,390
+44% +$319K
CBT icon
588
Cabot Corp
CBT
$4.52B
$1.05M 0.01%
17,025
-8,175
-32% -$491K
LZB icon
589
La-Z-Boy
LZB
$1.69B
$1.04M 0.01%
33,485
-1,732
-5% -$50K
HMHC
590
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.03M 0.01%
+110,500
New +$1.1M
EGBN icon
591
Eagle Bancorp
EGBN
$845M
$1.02M 0.01%
17,700
+13,148
+289% +$842K
AD
592
Array Digital Infrastructure
AD
$3.05B
$1.02M 0.01%
+27,229
New +$984K
ZNGA
593
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.02M 0.01%
255,682
-388,512
-60% -$1.51M
HAIN icon
594
Hain Celestial
HAIN
$53.7M
$1.02M 0.01%
+24,120
New +$955K
LW icon
595
Lamb Weston
LW
$7.19B
$1.02M 0.01%
18,100
-6,900
-28% -$364K
MSGS icon
596
Madison Square Garden
MSGS
$9.39B
$1M 0.01%
6,674
+3,309
+98% +$511K
AMWD
597
DELISTED
American Woodmark
AMWD
$1M 0.01%
+7,700
New +$809K
BANR icon
598
Banner Corp
BANR
$2.4B
$1M 0.01%
18,200
+3,600
+25% +$209K
HI
599
DELISTED
Hillenbrand
HI
$1M 0.01%
22,405
-3,495
-13% -$146K
MAS icon
600
Masco
MAS
$15.3B
$1M 0.01%
22,800
-25,399
-53% -$1.03M
22 23
24
25 26

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.