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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
TTEK icon
801
Tetra Tech
TTEK
$9.07B
$366K ﹤0.01%
38,000
-17,000
-31% -$165K
QTWO icon
802
Q2 Holdings
QTWO
$3.92B
$365K ﹤0.01%
9,900
+3,900
+65% +$160K
QIWI
803
DELISTED
QIWI PLC
QIWI
$365K ﹤0.01%
21,074
-77,226
-79% -$1.24M
GSK icon
804
GSK
GSK
$106B
$364K ﹤0.01%
8,208
-8,819
-52% -$407K
RGLD icon
805
Royal Gold
RGLD
$19.5B
$361K ﹤0.01%
4,400
-145,600
-97% -$12.5M
EPR icon
806
EPR Properties
EPR
$4.77B
$360K ﹤0.01%
5,500
-11,126
-67% -$761K
AFG icon
807
American Financial Group
AFG
$12.1B
$358K ﹤0.01%
3,297
-12,503
-79% -$1.31M
DCH
808
Dauch Corp
DCH
$1.51B
$358K ﹤0.01%
+21,015
New +$372K
SSB icon
809
SouthState Bank Corp
SSB
$10.5B
$357K ﹤0.01%
4,100
– –
SYNT
810
DELISTED
Syntel Inc
SYNT
$356K ﹤0.01%
+15,500
New +$367K
COTV
811
DELISTED
Cotiviti Holdings, Inc.
COTV
$355K ﹤0.01%
11,027
+2,554
+30% +$84.7K
NWE icon
812
NorthWestern Energy
NWE
$4.43B
$352K ﹤0.01%
5,896
+1,196
+25% +$72.1K
AMGN icon
813
Amgen
AMGN
$222B
$348K ﹤0.01%
+2,000
New +$354K
GCP
814
DELISTED
GCP Applied Technologies Inc.
GCP
$348K ﹤0.01%
10,900
-22,800
-68% -$701K
AGX icon
815
Argan
AGX
$8.37B
$343K ﹤0.01%
7,625
-21,195
-74% -$1.26M
MKSI icon
816
MKS Inc
MKSI
$20.6B
$343K ﹤0.01%
+3,625
New +$361K
CVSA
817
Covista Inc
CVSA
$4.8B
$341K ﹤0.01%
8,100
-14,624
-64% -$573K
OSIS icon
818
OSI Systems
OSIS
$3.89B
$341K ﹤0.01%
+5,300
New +$445K
STWD icon
819
Starwood Property Trust
STWD
$6.09B
$341K ﹤0.01%
15,949
-55,851
-78% -$1.21M
LEXEA
820
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$335K ﹤0.01%
7,561
-350,089
-98% -$16.8M
CVG
821
DELISTED
Convergys
CVG
$334K ﹤0.01%
+14,200
New +$351K
ABG icon
822
Asbury Automotive
ABG
$3.85B
$332K ﹤0.01%
5,192
-29,508
-85% -$1.84M
ZTO icon
823
ZTO Express
ZTO
$17.9B
$331K ﹤0.01%
+20,900
New +$329K
CRC
824
DELISTED
California Resources Corporation
CRC
$329K ﹤0.01%
+16,900
New +$237K
ABCB icon
825
Ameris Bancorp
ABCB
$5.89B
$317K ﹤0.01%
6,570
-2,330
-26% -$113K
31 32
33
34 35

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.