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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
SEDG icon
676
SolarEdge
SEDG
$1.95B
$662K 0.01%
+17,628
New +$607K
SSD icon
677
Simpson Manufacturing
SSD
$8.16B
$660K 0.01%
+11,500
New +$636K
OGE icon
678
OGE Energy
OGE
$9.71B
$655K 0.01%
+19,900
New +$703K
POR icon
679
Portland General Electric
POR
$5.77B
$652K 0.01%
14,300
-12,051
-46% -$571K
STLA icon
680
Stellantis
STLA
$20.8B
$645K 0.01%
+36,175
New +$636K
MGP
681
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$644K 0.01%
22,080
+8,380
+61% +$246K
CS
682
DELISTED
Credit Suisse Group
CS
$639K 0.01%
35,825
-53,275
-60% -$881K
HRTX icon
683
Heron Therapeutics
HRTX
$92.9M
$634K ﹤0.01%
+35,000
New +$571K
PUK icon
684
Prudential
PUK
$35.2B
$632K ﹤0.01%
12,841
-459
-3% -$21.9K
R icon
685
Ryder
R
$10.1B
$629K ﹤0.01%
7,475
-3,110
-29% -$254K
FIT
686
DELISTED
Fitbit, Inc. Class A common stock
FIT
$626K ﹤0.01%
+109,588
New +$697K
EXEL icon
687
Exelixis
EXEL
$13.4B
$620K ﹤0.01%
+20,397
New +$543K
PRSU
688
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$620K ﹤0.01%
+11,200
New +$648K
EEFT icon
689
Euronet Worldwide
EEFT
$2.7B
$618K ﹤0.01%
+7,333
New +$679K
TEX icon
690
Terex
TEX
$7.74B
$617K ﹤0.01%
+12,800
New +$589K
IONS icon
691
Ionis Pharmaceuticals
IONS
$9.4B
$611K ﹤0.01%
+12,145
New +$666K
ENV
692
DELISTED
ENVESTNET, INC.
ENV
$594K ﹤0.01%
+11,918
New +$617K
CYOU
693
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$583K ﹤0.01%
15,994
+7,049
+79% +$266K
ITG
694
DELISTED
Investment Technology Group Inc
ITG
$583K ﹤0.01%
30,278
+11,878
+65% +$241K
LTRPA
695
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$580K ﹤0.01%
61,500
+25,654
+72% +$264K
WIRE
696
DELISTED
Encore Wire Corp
WIRE
$579K ﹤0.01%
11,900
+5,200
+78% +$240K
SHLM
697
DELISTED
Schulman (A.) Inc
SHLM
$577K ﹤0.01%
15,500
-15,940
-51% -$593K
ITGR icon
698
Integer Holdings
ITGR
$4.26B
$575K ﹤0.01%
12,696
-2,604
-17% -$127K
MAA icon
699
Mid-America Apartment Communities
MAA
$15.7B
$573K ﹤0.01%
+5,700
New +$592K
EBS icon
700
Emergent Biosolutions
EBS
$248M
$572K ﹤0.01%
+12,300
New +$518K
26 27
28
29 30

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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.