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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
ZUMZ icon
901
Zumiez
ZUMZ
$339M
$214K ﹤0.01%
+10,300
New +$197K
PRTA icon
902
Prothena Corp
PRTA
$450M
$213K ﹤0.01%
+5,694
New +$290K
MNI
903
DELISTED
The McClatchy Company Class A Common Stock
MNI
$207K ﹤0.01%
23,200
– –
TGE
904
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$206K ﹤0.01%
+8,000
New +$200K
MTGE
905
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$202K ﹤0.01%
+10,900
New +$204K
KOS icon
906
Kosmos Energy
KOS
$1.48B
$201K ﹤0.01%
+29,400
New +$224K
BBD icon
907
Banco Bradesco
BBD
$36.7B
$198K ﹤0.01%
+33,947
New +$203K
MR
908
DELISTED
Montage Resources Corporation Common Stock
MR
$193K ﹤0.01%
5,371
+4,598
+595% +$166K
ESV
909
CALL
DELISTED
Ensco Rowan plc
ESV
$191K ﹤0.01%
8,100
– –
PMT
910
PennyMac Mortgage Investment
PMT
$842M
$186K ﹤0.01%
11,573
-6,827
-37% -$111K
MFA
911
MFA Financial
MFA
$933M
$183K ﹤0.01%
+5,775
New +$190K
CCJ icon
912
Cameco
CCJ
$42.4B
$181K ﹤0.01%
19,600
-22,900
-54% -$215K
TKC icon
913
Turkcell
TKC
$4.79B
$181K ﹤0.01%
+17,700
New +$166K
ERF
914
DELISTED
Enerplus Corporation
ERF
$180K ﹤0.01%
18,430
-35,570
-66% -$325K
IVC
915
DELISTED
Invacare Corporation
IVC
$180K ﹤0.01%
+10,700
New +$174K
ESND
916
DELISTED
Essendant Inc.
ESND
$173K ﹤0.01%
18,698
-800
-4% -$8.23K
FOSL icon
917
Fossil Group
FOSL
$318M
$171K ﹤0.01%
22,000
– –
EVTC icon
918
Evertec
EVTC
$1.78B
$165K ﹤0.01%
12,089
-1,311
-10% -$18.6K
NRE
919
DELISTED
NorthStar Realty Europe Corp.
NRE
$164K ﹤0.01%
12,183
-24,612
-67% -$340K
NE
920
DELISTED
Noble Corporation
NE
$162K ﹤0.01%
35,931
-772,941
-96% -$3.2M
GCI
921
DELISTED
Gannett Co., Inc
GCI
$161K ﹤0.01%
+13,900
New +$145K
PBI icon
922
Pitney Bowes
PBI
$2.39B
$157K ﹤0.01%
+14,000
New +$165K
MDR
923
DELISTED
McDermott International
MDR
$150K ﹤0.01%
+7,600
New +$161K
DNR
924
DELISTED
Denbury Resources, Inc.
DNR
$144K ﹤0.01%
+64,946
New +$102K
PNNT
925
Pennant Park Investment Corp
PNNT
$241M
$123K ﹤0.01%
17,800
+5,700
+47% +$42.2K
35 36
37
38 39

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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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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.