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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
CSIQ icon
851
Canadian Solar
CSIQ
$1.08B
$282K ﹤0.01%
+16,700
New +$287K
POOL icon
852
Pool Corp
POOL
$7.5B
$281K ﹤0.01%
2,167
-2,009
-48% -$244K
LKFT
853
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$280K ﹤0.01%
2,987
-9,504
-76% -$899K
CIG icon
854
CEMIG Preferred Shares
CIG
$6.01B
$279K ﹤0.01%
266,163
-40,663
-13% -$46.2K
SLRC icon
855
SLR Investment Corp
SLRC
$715M
$279K ﹤0.01%
13,800
+2,255
+20% +$48K
STRA icon
856
Strategic Education
STRA
$1.92B
$278K ﹤0.01%
+3,100
New +$286K
CCOI icon
857
Cogent Communications
CCOI
$508M
$276K ﹤0.01%
+6,100
New +$291K
HON icon
858
Honeywell
HON
$78B
$276K ﹤0.01%
1,993
-57,342
-97% -$7.69M
AMTD
859
DELISTED
TD Ameritrade Holding Corp
AMTD
$276K ﹤0.01%
+5,400
New +$270K
AEG icon
860
Aegon
AEG
$14.1B
$272K ﹤0.01%
53,159
+24,016
+82% +$117K
OCSL icon
861
Oaktree Specialty Lending
OCSL
$1.14B
$272K ﹤0.01%
18,527
-28,182
-60% -$451K
HDS
862
DELISTED
HD Supply Holdings, Inc.
HDS
$270K ﹤0.01%
6,736
-93,377
-93% -$3.43M
CSOD
863
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$266K ﹤0.01%
+7,528
New +$281K
PAY
864
DELISTED
Verifone Systems Inc
PAY
$266K ﹤0.01%
+15,000
New +$279K
CYS
865
DELISTED
CYS Investments Inc.
CYS
$266K ﹤0.01%
+33,152
New +$274K
NUS icon
866
Nu Skin
NUS
$267M
$263K ﹤0.01%
+3,857
New +$249K
CMO
867
DELISTED
Capstead Mortgage Corp.
CMO
$262K ﹤0.01%
30,314
+10,614
+54% +$97.4K
MFIC icon
868
MidCap Financial Investment
MFIC
$804M
$261K ﹤0.01%
15,367
+3,167
+26% +$56.8K
CSTE icon
869
Caesarstone
CSTE
$79.5M
$260K ﹤0.01%
11,840
+4,840
+69% +$124K
EPAM icon
870
EPAM Systems
EPAM
$5.03B
$259K ﹤0.01%
2,411
-12,589
-84% -$1.25M
SC
871
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$259K ﹤0.01%
+13,900
New +$233K
HZNP
872
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$258K ﹤0.01%
+17,700
New +$249K
ATRC icon
873
AtriCure
ATRC
$2.11B
$255K ﹤0.01%
+14,000
New +$277K
NVRO
874
DELISTED
NEVRO CORP.
NVRO
$255K ﹤0.01%
+3,697
New +$296K
CL icon
875
Colgate-Palmolive
CL
$74.4B
$253K ﹤0.01%
3,358
-115,042
-97% -$8.4M
33 34
35
36 37

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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
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.