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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
USNA icon
876
Usana Health Sciences
USNA
$286M
$252K ﹤0.01%
3,400
-1,700
-33% -$114K
INVA icon
877
Innoviva
INVA
$1.48B
$251K ﹤0.01%
17,661
+1,461
+9% +$19.5K
CNI icon
878
Canadian National Railway
CNI
$76.6B
$248K ﹤0.01%
+3,000
New +$242K
SRUNW
879
CALL
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$247K ﹤0.01%
166,667
-250,000
-60% -$397K
AVAV icon
880
AeroVironment
AVAV
$9.45B
$246K ﹤0.01%
+4,385
New +$223K
CNQ icon
881
Canadian Natural Resources
CNQ
$93.8B
$246K ﹤0.01%
+14,090
New +$237K
CDP icon
882
COPT Defense Properties
CDP
$4.21B
$242K ﹤0.01%
+8,295
New +$260K
LFC
883
DELISTED
China Life Insurance Company Ltd.
LFC
$242K ﹤0.01%
15,500
-320
-2% -$5.2K
CLW icon
884
Clearwater Paper
CLW
$376M
$240K ﹤0.01%
5,289
-16,800
-76% -$764K
MPAA icon
885
Motorcar Parts of America
MPAA
$258M
$240K ﹤0.01%
+9,600
New +$256K
PHH
886
DELISTED
PHH Corporation
PHH
$238K ﹤0.01%
23,142
-1,537
-6% -$18.7K
COKE icon
887
Coca-Cola Consolidated
COKE
$12.8B
$237K ﹤0.01%
+11,000
New +$240K
PRGO icon
888
Perrigo
PRGO
$1.78B
$235K ﹤0.01%
+2,700
New +$232K
ALLE icon
889
Allegion
ALLE
$14.4B
$231K ﹤0.01%
+2,900
New +$243K
CNP icon
890
CenterPoint Energy
CNP
$26.8B
$227K ﹤0.01%
+8,000
New +$233K
IVZ icon
891
Invesco
IVZ
$13.9B
$223K ﹤0.01%
6,100
-300
-5% -$10.9K
RSG icon
892
Republic Services
RSG
$65.7B
$223K ﹤0.01%
+3,300
New +$213K
IPOA.WS
893
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$223K ﹤0.01%
+127,689
New +$208K
ENTA icon
894
Enanta Pharmaceuticals
ENTA
$400M
$221K ﹤0.01%
+3,761
New +$188K
MELI icon
895
Mercado Libre
MELI
$92.3B
$220K ﹤0.01%
700
-34,200
-98% -$9.25M
QDEL icon
896
QuidelOrtho
QDEL
$838M
$219K ﹤0.01%
5,047
-29,153
-85% -$1.19M
HCA icon
897
HCA Healthcare
HCA
$89.5B
$218K ﹤0.01%
2,484
-102,860
-98% -$8.26M
SKYW icon
898
Skywest
SKYW
$4.34B
$218K ﹤0.01%
+4,100
New +$201K
KEYS icon
899
Keysight
KEYS
$58.3B
$217K ﹤0.01%
5,216
-6,084
-54% -$263K
UHAL icon
900
U-Haul Holding Co
UHAL
$14.6B
$217K ﹤0.01%
5,740
-13,260
-70% -$496K
34 35
36
37 38

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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
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.