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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
UVXY icon
726
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$511K ﹤0.01%
+4
New +$728K
ACCO icon
727
Acco Brands
ACCO
$407M
$508K ﹤0.01%
41,600
-129,000
-76% -$1.66M
ASH icon
728
Ashland
ASH
$3.5B
$507K ﹤0.01%
7,121
-70,879
-91% -$4.89M
TBI
729
Trueblue
TBI
$311M
$504K ﹤0.01%
18,339
-49,961
-73% -$1.32M
YUM icon
730
Yum! Brands
YUM
$41.1B
$504K ﹤0.01%
+6,171
New +$488K
GMS
731
DELISTED
GMS Inc
GMS
$500K ﹤0.01%
13,272
-7,028
-35% -$251K
CLLS
732
Cellectis
CLLS
$285M
$498K ﹤0.01%
+17,100
New +$466K
FSLR icon
733
First Solar
FSLR
$26.9B
$497K ﹤0.01%
7,368
-5,023
-41% -$295K
SLAB icon
734
Silicon Laboratories
SLAB
$7.23B
$494K ﹤0.01%
5,600
+70
+1% +$6.29K
BTE icon
735
Baytex Energy
BTE
$2.92B
$489K ﹤0.01%
163,100
+96,700
+146% +$285K
TXRH icon
736
Texas Roadhouse
TXRH
$13.7B
$485K ﹤0.01%
+9,200
New +$465K
FIX icon
737
Comfort Systems
FIX
$59.6B
$484K ﹤0.01%
11,092
+1,492
+16% +$61.1K
SKM icon
738
SK Telecom
SKM
$13.2B
$483K ﹤0.01%
10,511
-37,321
-78% -$1.63M
TIMB icon
739
TIM SA
TIMB
$8.8B
$482K ﹤0.01%
24,944
-132
-0.5% -$2.45K
PCH
740
DELISTED
PotlatchDeltic
PCH
$479K ﹤0.01%
9,600
+3,130
+48% +$162K
VRE
741
DELISTED
Veris Residential
VRE
$479K ﹤0.01%
22,200
-7,000
-24% -$158K
OFIX icon
742
Orthofix Medical
OFIX
$419M
$475K ﹤0.01%
8,684
+3,284
+61% +$170K
BTI icon
743
British American Tobacco
BTI
$128B
$474K ﹤0.01%
7,079
-282,257
-98% -$18.4M
CZZ
744
DELISTED
Cosan Limited
CZZ
$473K ﹤0.01%
48,800
-22,900
-32% -$207K
SPXC icon
745
SPX Corp
SPXC
$10.8B
$470K ﹤0.01%
14,980
-40,471
-73% -$1.23M
IBOC icon
746
International Bancshares
IBOC
$4.57B
$468K ﹤0.01%
+11,800
New +$476K
WEB
747
DELISTED
Web.com Group, Inc.
WEB
$467K ﹤0.01%
21,400
-11,400
-35% -$267K
LQ
748
DELISTED
La Quinta Holdings Inc.
LQ
$466K ﹤0.01%
+25,230
New +$448K
OII icon
749
Oceaneering
OII
$4.77B
$461K ﹤0.01%
+21,811
New +$464K
TARO
750
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$461K ﹤0.01%
+4,400
New +$483K
28 29
30
31 32

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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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.