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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
MFGP
626
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$873K 0.01%
+21,487
New +$870K
G icon
627
Genpact
G
$5.76B
$872K 0.01%
27,485
-14,915
-35% -$462K
GGP
628
DELISTED
GGP Inc.
GGP
$872K 0.01%
+37,300
New +$830K
AVNT icon
629
Avient
AVNT
$4.19B
$866K 0.01%
19,900
+6,100
+44% +$268K
ETD icon
630
Ethan Allen Interiors
ETD
$603M
$865K 0.01%
+30,233
New +$887K
EQR icon
631
Equity Residential
EQR
$25.1B
$855K 0.01%
+13,400
New +$894K
MUFG icon
632
Mitsubishi UFJ Financial
MUFG
$254B
$840K 0.01%
115,541
-53,959
-32% -$368K
COST icon
633
Costco
COST
$420B
$838K 0.01%
+4,500
New +$777K
DINO icon
634
HF Sinclair
DINO
$14.5B
$830K 0.01%
+16,201
New +$685K
CHK
635
DELISTED
Chesapeake Energy Corporation
CHK
$815K 0.01%
1,029
-2,125
-67% -$1.66M
IBKC
636
DELISTED
IBERIABANK Corp
IBKC
$814K 0.01%
10,500
-12,900
-55% -$992K
AAN.A
637
DELISTED
The Aaron's Company Inc Class A
AAN.A
$813K 0.01%
20,412
-20,288
-50% -$808K
AZN icon
638
AstraZeneca
AZN
$250B
$812K 0.01%
+11,700
New +$789K
NPO icon
639
Enpro
NPO
$7.05B
$809K 0.01%
8,653
-10,343
-54% -$876K
BPMC
640
DELISTED
Blueprint Medicines
BPMC
$807K 0.01%
10,695
-5,991
-36% -$422K
RDN icon
641
Radian Group
RDN
$4.93B
$804K 0.01%
39,000
-73,115
-65% -$1.51M
BEN icon
642
Franklin Resources
BEN
$17.2B
$800K 0.01%
+18,459
New +$799K
PKX icon
643
POSCO
PKX
$17.5B
$798K 0.01%
10,211
+5,711
+127% +$422K
BLDR icon
644
Builders FirstSource
BLDR
$8.04B
$791K 0.01%
36,296
-56,404
-61% -$1.07M
PFG icon
645
Principal Financial Group
PFG
$24.3B
$791K 0.01%
11,205
+2,605
+30% +$179K
TLND
646
DELISTED
Talend S.A. American Depositary Shares
TLND
$791K 0.01%
21,105
+5,420
+35% +$221K
FTR
647
CALL
DELISTED
Frontier Communications Corp.
FTR
$789K 0.01%
116,725
-1,633,275
-93% -$15.2M
PBF icon
648
PBF Energy
PBF
$7.31B
$787K 0.01%
+22,200
New +$686K
CSGP icon
649
CoStar Group
CSGP
$12.3B
$781K 0.01%
26,310
-124,690
-83% -$3.65M
POST icon
650
Post Holdings
POST
$3.57B
$777K 0.01%
+14,991
New +$798K
24 25
26
27 28

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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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.