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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
NFX
701
DELISTED
Newfield Exploration
NFX
$572K ﹤0.01%
18,131
+1,932
+12% +$58.6K
MMSI icon
702
Merit Medical Systems
MMSI
$5.32B
$568K ﹤0.01%
13,150
-3,992
-23% -$167K
BIVV
703
DELISTED
Bioverativ Inc. Common Stock
BIVV
$567K ﹤0.01%
10,522
-67,613
-87% -$3.7M
PRA
704
DELISTED
ProAssurance
PRA
$564K ﹤0.01%
9,864
+2,364
+32% +$138K
UCB
705
United Community Banks
UCB
$4.28B
$560K ﹤0.01%
19,900
+12,600
+173% +$352K
AWI icon
706
Armstrong World Industries
AWI
$7.84B
$557K ﹤0.01%
+9,200
New +$507K
FTR
707
DELISTED
Frontier Communications Corp.
FTR
$556K ﹤0.01%
+82,300
New +$768K
LPSN icon
708
LivePerson
LPSN
$32.3M
$553K ﹤0.01%
3,206
+401
+14% +$75.1K
MLKN icon
709
MillerKnoll
MLKN
$1.67B
$553K ﹤0.01%
+13,800
New +$484K
ITRI icon
710
Itron
ITRI
$4.54B
$552K ﹤0.01%
+8,100
New +$579K
SJI
711
DELISTED
South Jersey Industries, Inc.
SJI
$550K ﹤0.01%
+17,600
New +$582K
RYAM icon
712
Rayonier Advanced Materials
RYAM
$610M
$546K ﹤0.01%
26,700
-98,800
-79% -$1.66M
LOPE icon
713
Grand Canyon Education
LOPE
$3.98B
$542K ﹤0.01%
+6,055
New +$548K
XIFR
714
XPLR Infrastructure LP
XIFR
$1.08B
$539K ﹤0.01%
12,498
+3,198
+34% +$129K
SM icon
715
SM Energy
SM
$6.87B
$538K ﹤0.01%
24,366
-11,794
-33% -$238K
VEDL
716
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$534K ﹤0.01%
+25,650
New +$502K
TERP
717
DELISTED
TerraForm Power, Inc
TERP
$533K ﹤0.01%
+44,600
New +$557K
OMF icon
718
OneMain Financial
OMF
$7.47B
$528K ﹤0.01%
+20,300
New +$561K
CLGX
719
DELISTED
Corelogic, Inc.
CLGX
$526K ﹤0.01%
+11,388
New +$527K
ARGO
720
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$524K ﹤0.01%
9,770
-7,904
-45% -$423K
XL
721
DELISTED
XL Group Ltd.
XL
$524K ﹤0.01%
14,900
-2,600
-15% -$101K
BKS
722
DELISTED
Barnes & Noble
BKS
$523K ﹤0.01%
78,109
-91,370
-54% -$647K
VRNT
723
DELISTED
Verint Systems
VRNT
$522K ﹤0.01%
24,498
-124,297
-84% -$2.67M
WOR icon
724
Worthington Enterprises
WOR
$2.86B
$516K ﹤0.01%
18,977
+8,921
+89% +$238K
CNNE icon
725
Cannae Holdings
CNNE
$649M
$513K ﹤0.01%
+30,117
New +$520K
27 28
29
30 31

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URS
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CCM
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HRCM
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FCM
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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.