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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
VRTU
751
DELISTED
Virtusa Corporation
VRTU
$458K ﹤0.01%
+10,400
New +$441K
INN
752
Summit Hotel Properties
INN
$700M
$457K ﹤0.01%
29,980
-21,020
-41% -$325K
ISBC
753
DELISTED
Investors Bancorp, Inc.
ISBC
$455K ﹤0.01%
32,763
-92,337
-74% -$1.28M
WTFC icon
754
Wintrust Financial
WTFC
$10.7B
$453K ﹤0.01%
+5,500
New +$443K
LPT
755
DELISTED
Liberty Property Trust
LPT
$452K ﹤0.01%
10,501
-18,399
-64% -$799K
NOMD icon
756
Nomad Foods
NOMD
$1.68B
$451K ﹤0.01%
26,665
-86,835
-77% -$1.35M
HIFR
757
DELISTED
InfraREIT, Inc.
HIFR
$442K ﹤0.01%
23,800
-23,320
-49% -$496K
ENR icon
758
Energizer
ENR
$1.55B
$441K ﹤0.01%
9,198
-33,102
-78% -$1.52M
BGG
759
DELISTED
Briggs & Stratton Corp.
BGG
$441K ﹤0.01%
17,400
+8,000
+85% +$197K
EXPO icon
760
Exponent
EXPO
$3.24B
$434K ﹤0.01%
+12,200
New +$448K
LOGI icon
761
Logitech
LOGI
$15.2B
$434K ﹤0.01%
12,900
-1,137
-8% -$39.8K
MSA icon
762
Mine Safety
MSA
$7.49B
$434K ﹤0.01%
5,595
-5,827
-51% -$465K
SCL icon
763
Stepan Co
SCL
$1.48B
$434K ﹤0.01%
+5,500
New +$452K
EBSB
764
DELISTED
Meridian Bancorp, Inc.
EBSB
$434K ﹤0.01%
21,050
-2,850
-12% -$56.3K
LADR
765
Ladder Capital
LADR
$1.24B
$433K ﹤0.01%
31,798
+8,569
+37% +$117K
WKC icon
766
World Kinect Corp
WKC
$1.86B
$433K ﹤0.01%
+15,400
New +$465K
ASRT
767
DELISTED
Assertio
ASRT
$431K ﹤0.01%
892
-916
-51% -$356K
CTLT
768
DELISTED
CATALENT, INC.
CTLT
$431K ﹤0.01%
10,500
-122,081
-92% -$4.97M
FIVN icon
769
FIVE9
FIVN
$2.54B
$428K ﹤0.01%
17,183
-53,102
-76% -$1.31M
NICE icon
770
Nice
NICE
$5.97B
$428K ﹤0.01%
4,658
-3,687
-44% -$314K
TEAM icon
771
Atlassian
TEAM
$37.8B
$428K ﹤0.01%
9,400
-21,580
-70% -$1M
MTCH icon
772
Match Group
MTCH
$8.55B
$422K ﹤0.01%
+13,466
New +$378K
KMT icon
773
Kennametal
KMT
$2.52B
$421K ﹤0.01%
8,697
-57,667
-87% -$2.57M
CBRE icon
774
CBRE Group
CBRE
$42.9B
$420K ﹤0.01%
9,700
-14,400
-60% -$597K
GSM icon
775
FerroAtlántica
GSM
$839M
$419K ﹤0.01%
25,865
-6,998
-21% -$108K
29 30
31
32 33

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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.