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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
TSEM icon
776
Tower Semiconductor
TSEM
$28.5B
$414K ﹤0.01%
12,153
-37,969
-76% -$1.26M
FSS icon
777
Federal Signal
FSS
$7.83B
$411K ﹤0.01%
+20,466
New +$429K
RWT
778
Redwood Trust
RWT
$594M
$409K ﹤0.01%
+27,567
New +$427K
XEL icon
779
Xcel Energy
XEL
$48.8B
$409K ﹤0.01%
8,500
-90,400
-91% -$4.49M
ATVI
780
DELISTED
Activision Blizzard
ATVI
$405K ﹤0.01%
6,400
-75,932
-92% -$4.8M
CHKP icon
781
Check Point Software Technologies
CHKP
$13.1B
$404K ﹤0.01%
+3,900
New +$424K
DIOD icon
782
Diodes
DIOD
$4.84B
$404K ﹤0.01%
14,099
+4,641
+49% +$144K
ESRT icon
783
Empire State Realty Trust
ESRT
$836M
$404K ﹤0.01%
19,671
-4,229
-18% -$86.5K
DBI icon
784
Designer Brands
DBI
$333M
$400K ﹤0.01%
+18,700
New +$384K
MGLN
785
DELISTED
Magellan Health Services, Inc.
MGLN
$399K ﹤0.01%
4,132
+1,162
+39% +$103K
UBS icon
786
UBS Group
UBS
$176B
$397K ﹤0.01%
21,600
+1,999
+10% +$34.7K
RDWR icon
787
Radware
RDWR
$1.19B
$396K ﹤0.01%
20,400
+6,828
+50% +$129K
SAFE
788
Safehold
SAFE
$1.15B
$393K ﹤0.01%
7,147
+635
+10% +$35.8K
EPAY
789
DELISTED
Bottomline Technologies Inc
EPAY
$387K ﹤0.01%
+11,150
New +$374K
WIN
790
DELISTED
Windstream Holdings Inc
WIN
$385K ﹤0.01%
41,651
-15,780
-27% -$162K
STKL
791
DELISTED
SunOpta
STKL
$384K ﹤0.01%
49,508
-38,192
-44% -$319K
SPPI
792
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$382K ﹤0.01%
20,177
-8,623
-30% -$156K
CPF icon
793
Central Pacific Financial
CPF
$1B
$379K ﹤0.01%
12,700
+4,100
+48% +$128K
NVO
794
Novo Nordisk
NVO
$209B
$376K ﹤0.01%
+14,000
New +$356K
CLX icon
795
Clorox
CLX
$12.7B
$372K ﹤0.01%
+2,499
New +$340K
LPL icon
796
LG Display
LPL
$3.3B
$372K ﹤0.01%
27,000
+14
+0.1% +$188
TILE icon
797
Interface
TILE
$2.22B
$370K ﹤0.01%
+14,700
New +$345K
LL
798
DELISTED
LL Flooring Holdings, Inc.
LL
$369K ﹤0.01%
+11,749
New +$372K
ONB icon
799
Old National Bancorp
ONB
$10.2B
$368K ﹤0.01%
21,100
+3,600
+21% +$64.7K
RACE icon
800
Ferrari
RACE
$72.5B
$367K ﹤0.01%
+3,500
New +$389K
30 31
32
33 34

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
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.