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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
VEACW
601
CALL
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1M 0.01%
833,334
– –
WMT icon
602
Walmart Inc
WMT
$890B
$994K 0.01%
+30,198
New +$924K
MC icon
603
Moelis & Co
MC
$4.94B
$989K 0.01%
20,394
-7,506
-27% -$339K
BRC icon
604
Brady Corp
BRC
$4.57B
$978K 0.01%
25,797
-11,803
-31% -$454K
WNS
605
DELISTED
WNS Holdings
WNS
$977K 0.01%
24,336
-2,164
-8% -$85.1K
CDW icon
606
CDW
CDW
$17B
$973K 0.01%
+14,000
New +$963K
CME icon
607
CME Group
CME
$94.8B
$973K 0.01%
6,664
-23,443
-78% -$3.34M
TER icon
608
CALL
Teradyne
TER
$59.3B
$959K 0.01%
22,900
-288,500
-93% -$11.9M
BRKR icon
609
Bruker
BRKR
$8.14B
$958K 0.01%
27,902
+15,917
+133% +$521K
DUK icon
610
Duke Energy
DUK
$97.3B
$955K 0.01%
+11,351
New +$992K
LRN icon
611
Stride
LRN
$3.43B
$954K 0.01%
60,029
-16,419
-21% -$273K
STGW icon
612
Stagwell
STGW
$2.24B
$951K 0.01%
97,500
+59,700
+158% +$655K
HALO icon
613
Halozyme
HALO
$12.2B
$950K 0.01%
46,898
+7,678
+20% +$141K
FIZZ icon
614
National Beverage
FIZZ
$3.01B
$945K 0.01%
+19,400
New +$995K
NSIT icon
615
Insight Enterprises
NSIT
$4.38B
$935K 0.01%
24,415
-3,657
-13% -$150K
RYAAY icon
616
Ryanair
RYAAY
$31.3B
$917K 0.01%
22,008
+14,008
+175% +$624K
LSTR icon
617
Landstar System
LSTR
$6.21B
$916K 0.01%
8,800
+400
+5% +$40.2K
AGRO icon
618
Adecoagro
AGRO
$1.36B
$904K 0.01%
87,455
+4,155
+5% +$41.7K
BKD icon
619
Brookdale Senior Living
BKD
$3.4B
$903K 0.01%
93,100
-21,700
-19% -$221K
NBR icon
620
PUT
Nabors Industries
NBR
$1.21B
$895K 0.01%
2,622
-2,228
-46% -$710K
NJR icon
621
New Jersey Resources
NJR
$5.58B
$892K 0.01%
+22,200
New +$954K
ICLR icon
622
Icon
ICLR
$12.7B
$886K 0.01%
+7,900
New +$910K
TSS
623
DELISTED
Total System Services, Inc.
TSS
$880K 0.01%
11,132
-5,868
-35% -$427K
NFG icon
624
National Fuel Gas
NFG
$7.65B
$876K 0.01%
15,957
+3,857
+32% +$220K
LKSD
625
DELISTED
LSC Communications, Inc.
LKSD
$876K 0.01%
57,799
+4,799
+9% +$76.3K
23 24
25
26 27

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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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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.