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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
THG icon
651
Hanover Insurance
THG
$7.98B
$767K 0.01%
+7,092
New +$732K
PINC
652
DELISTED
Premier
PINC
$762K 0.01%
26,100
+16,400
+169% +$505K
CVLT icon
653
Commault Systems
CVLT
$5.61B
$761K 0.01%
14,500
-5,100
-26% -$282K
QCP
654
DELISTED
Quality Care Properties, Inc.
QCP
$739K 0.01%
53,500
-27,336
-34% -$417K
SHOO icon
655
Steven Madden
SHOO
$3.55B
$738K 0.01%
+23,700
New +$664K
SNR
656
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$732K 0.01%
96,800
+45,801
+90% +$382K
BRX icon
657
Brixmor Property Group
BRX
$9.32B
$728K 0.01%
+39,012
New +$713K
CHL
658
DELISTED
China Mobile Limited
CHL
$728K 0.01%
14,400
+241
+2% +$12.1K
HGV icon
659
Hilton Grand Vacations
HGV
$3.55B
$726K 0.01%
17,300
-6,322
-27% -$257K
CENTA icon
660
Central Garden & Pet Co Class A
CENTA
$2.44B
$714K 0.01%
23,660
-6,374
-21% -$189K
KLAC icon
661
KLA
KLAC
$259B
$714K 0.01%
68,000
-1,382,410
-95% -$14.6M
AY
662
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$710K 0.01%
33,482
-20,901
-38% -$457K
CALY
663
Callaway Golf Company
CALY
$3.14B
$709K 0.01%
50,910
-5,990
-11% -$85.9K
FRME icon
664
First Merchants
FRME
$2.67B
$707K 0.01%
16,800
+1,500
+10% +$64.1K
TWO
665
Two Harbors Investment
TWO
$1.27B
$701K 0.01%
10,784
+8,196
+317% +$574K
STLD icon
666
Steel Dynamics
STLD
$37.6B
$700K 0.01%
16,234
-57,439
-78% -$2.21M
ELV icon
667
Elevance Health
ELV
$85.5B
$698K 0.01%
3,100
-62,200
-95% -$13.2M
BIO icon
668
Bio-Rad Laboratories Class A
BIO
$9.42B
$692K 0.01%
2,900
-696
-19% -$169K
VNDA icon
669
Vanda Pharmaceuticals
VNDA
$302M
$690K 0.01%
45,400
-20,200
-31% -$300K
HEES
670
DELISTED
H&E Equipment Services
HEES
$689K 0.01%
16,954
+2,182
+15% +$74.7K
BBT
671
Beacon Financial Corp
BBT
$2.66B
$673K 0.01%
18,400
+4,400
+31% +$168K
PAHC icon
672
Phibro Animal Health
PAHC
$1.39B
$670K 0.01%
20,000
-4,610
-19% -$164K
ANF icon
673
Abercrombie & Fitch
ANF
$5B
$668K 0.01%
+38,300
New +$581K
WELL icon
674
Welltower
WELL
$171B
$667K 0.01%
+10,456
New +$702K
CLS icon
675
Celestica
CLS
$36.5B
$663K 0.01%
63,290
-81,410
-56% -$901K
25 26
27
28 29

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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
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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
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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.