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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
MFC icon
826
Manulife Financial
MFC
$73.5B
$317K ﹤0.01%
+15,200
New +$316K
SBCF icon
827
Seacoast Banking Corp of Florida
SBCF
$3.35B
$317K ﹤0.01%
12,591
-2,859
-19% -$71.5K
HY icon
828
Hyster-Yale Materials Handling
HY
$665M
$315K ﹤0.01%
3,700
-968
-21% -$79.6K
TGH
829
DELISTED
Textainer Group Holdings limited
TGH
$314K ﹤0.01%
+14,600
New +$301K
ALXN
830
DELISTED
Alexion Pharmaceuticals
ALXN
$313K ﹤0.01%
+2,619
New +$319K
TPGH.WS
831
CALL
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$313K ﹤0.01%
201,667
-65,000
-24% -$102K
MMI icon
832
Marcus & Millichap
MMI
$1.19B
$310K ﹤0.01%
9,500
-2,726
-22% -$81.2K
UPBD icon
833
Upbound Group
UPBD
$1.16B
$309K ﹤0.01%
27,803
-697
-2% -$7.63K
RNST icon
834
Renasant Corp
RNST
$3.91B
$307K ﹤0.01%
7,500
+2,000
+36% +$83.5K
AGIO icon
835
Agios Pharmaceuticals
AGIO
$1.93B
$306K ﹤0.01%
+5,355
New +$337K
DOOR
836
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$306K ﹤0.01%
+4,128
New +$288K
CACI icon
837
CACI
CACI
$14.2B
$304K ﹤0.01%
+2,300
New +$310K
RUTH
838
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$303K ﹤0.01%
+13,973
New +$294K
ALEX
839
DELISTED
Alexander & Baldwin
ALEX
$302K ﹤0.01%
10,900
+5,111
+88% +$199K
HOLI
840
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$301K ﹤0.01%
+13,500
New +$311K
NDSN icon
841
Nordson
NDSN
$17.3B
$298K ﹤0.01%
2,038
-162
-7% -$20.8K
GNRC icon
842
Generac Holdings
GNRC
$12.5B
$297K ﹤0.01%
+6,000
New +$298K
CMC icon
843
Commercial Metals
CMC
$8.31B
$296K ﹤0.01%
13,900
-19,000
-58% -$378K
ONTO icon
844
Onto Innovation
ONTO
$15.3B
$296K ﹤0.01%
11,862
-5,094
-30% -$136K
AAT
845
American Assets Trust
AAT
$1.4B
$291K ﹤0.01%
7,600
+1,200
+19% +$47.2K
BKI
846
DELISTED
Black Knight, Inc. Common Stock
BKI
$291K ﹤0.01%
+6,600
New +$298K
VEEV icon
847
Veeva Systems
VEEV
$37.4B
$285K ﹤0.01%
5,159
-39,519
-88% -$2.33M
DNB
848
DELISTED
Dun & Bradstreet
DNB
$284K ﹤0.01%
+2,400
New +$285K
XLNX
849
DELISTED
Xilinx Inc
XLNX
$283K ﹤0.01%
+4,200
New +$298K
KAACW
850
CALL
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$283K ﹤0.01%
333,333
– –
32 33
34
35 36

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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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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.