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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
BBY icon
51
Best Buy
BBY
$17.3B
$27.5M 0.21%
401,408
-64,992
-14% -$3.85M
VSTO
52
DELISTED
Vista Outdoor Inc.
VSTO
$26.9M 0.21%
1,843,400
-6,600
-0.4% -$115K
LBRDK icon
53
Liberty Broadband Class C
LBRDK
$5.15B
$26.2M 0.2%
307,700
+89,432
+41% +$7.96M
WDC icon
54
Western Digital
WDC
$150B
$25.7M 0.2%
427,103
+300,095
+236% +$19.3M
CAG icon
55
Conagra Brands
CAG
$7.23B
$25.3M 0.2%
671,500
-287,500
-30% -$10.2M
PRU icon
56
Prudential Financial
PRU
$41.8B
$24.5M 0.19%
213,220
+127,320
+148% +$14.3M
LSXMK
57
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.5M 0.19%
809,563
+787,913
+3,639% +$25M
MGY icon
58
Magnolia Oil & Gas
MGY
$5.94B
$24.4M 0.19%
2,500,002
– –
VEAC
59
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$24.3M 0.19%
2,500,002
– –
HRG
60
DELISTED
HRG Group, Inc.
HRG
$23.6M 0.18%
1,395,118
-1,075,085
-44% -$17.4M
MSFT icon
61
Microsoft
MSFT
$3.71T
$23.5M 0.18%
274,300
+72,200
+36% +$5.92M
DHI icon
62
D.R. Horton
DHI
$42.3B
$23.4M 0.18%
+457,500
New +$21.3M
MAR icon
63
PUT
Marriott International
MAR
$92.3B
$23.4M 0.18%
172,100
– –
ADP icon
64
Automatic Data Processing
ADP
$108B
$23.3M 0.18%
198,986
+155,786
+361% +$17.8M
HUN icon
65
Huntsman Corp
HUN
$1.77B
$23M 0.18%
+689,774
New +$21.1M
LUMN icon
66
CALL
Lumen
LUMN
$6.44B
$22.9M 0.18%
1,374,200
+180,000
+15% +$3.05M
FCX icon
67
Freeport-McMoran
FCX
$97.5B
$22.6M 0.18%
1,190,628
-41,251
-3% -$622K
TMUS icon
68
T-Mobile US
TMUS
$190B
$22.3M 0.17%
350,500
+9,900
+3% +$604K
DPZ icon
69
Domino's
DPZ
$11.6B
$22.2M 0.17%
117,548
+63,948
+119% +$11.8M
CHTR icon
70
Charter Communications
CHTR
$18.2B
$22M 0.17%
65,538
+40,900
+166% +$13.9M
BURL icon
71
Burlington
BURL
$23.2B
$21.9M 0.17%
177,872
+72,072
+68% +$7.34M
DAL icon
72
Delta Air Lines
DAL
$60.1B
$21.8M 0.17%
388,600
+99,600
+34% +$5.2M
HD icon
73
Home Depot
HD
$355B
$21.5M 0.17%
113,539
-117,750
-51% -$20.3M
QEP
74
DELISTED
QEP RESOURCES, INC.
QEP
$21.2M 0.16%
2,210,358
+828,436
+60% +$7.5M
ORIG
75
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$21.2M 0.16%
789,278
– –
1 2
3
4 5

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MF
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
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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.