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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
FBP icon
926
First Bancorp
FBP
$4.38B
$108K ﹤0.01%
21,100
-191,000
-90% -$953K
EPE
927
DELISTED
EP Energy Corporation
EPE
$104K ﹤0.01%
44,150
+12,750
+41% +$30.5K
SMFG icon
928
Sumitomo Mitsui Financial
SMFG
$164B
$98K ﹤0.01%
11,300
-30,800
-73% -$250K
GTE icon
929
Gran Tierra Energy
GTE
$317M
$92K ﹤0.01%
3,417
-8,517
-71% -$190K
CBL
930
DELISTED
CBL& Associates Properties, Inc.
CBL
$88K ﹤0.01%
+15,508
New +$104K
VRN
931
DELISTED
Veren
VRN
$83K ﹤0.01%
+10,954
New +$82.5K
GFI icon
932
Gold Fields
GFI
$36.5B
$81K ﹤0.01%
+18,800
New +$75.8K
SDRL
933
DELISTED
Seadrill Limited Common Stock
SDRL
$78K ﹤0.01%
1,260
– –
SDRL
934
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$78K ﹤0.01%
1,260
– –
TAHO
935
DELISTED
Tahoe Resources Inc
TAHO
$55K ﹤0.01%
11,400
-10,312
-47% -$48.5K
ACHN
936
DELISTED
Achillion Pharmaceuticals
ACHN
$41K ﹤0.01%
+14,300
New +$52K
TOO
937
DELISTED
Teekay Offshore Partners L.P.
TOO
$34K ﹤0.01%
+14,300
New +$35K
A icon
938
Agilent Technologies
A
$41.2B
– –
-18,783
Closed -$1.21M
AAPL icon
939
Apple
AAPL
$4.57T
– –
-450,800
Closed -$17.4M
ABM icon
940
ABM Industries
ABM
$2.84B
– –
-9,500
Closed -$396K
ACHC icon
941
Acadia Healthcare
ACHC
$2.94B
– –
-5,999
Closed -$287K
ACM icon
942
Aecom
ACM
$9.75B
– –
-28,290
Closed -$1.04M
AEM icon
943
Agnico Eagle Mines
AEM
$90.5B
– –
-21,500
Closed -$972K
AER icon
944
AerCap
AER
$23.8B
– –
-8,100
Closed -$414K
AHT
945
Ashford Hospitality Trust
AHT
$21M
– –
-103
Closed -$681K
AIG icon
946
American International
AIG
$41.3B
– –
-492,127
Closed -$30.2M
AIR icon
947
AAR Corp
AIR
$5.76B
– –
-16,500
Closed -$623K
AMAT icon
948
Applied Materials
AMAT
$428B
– –
-234,329
Closed -$12.2M
OSG
949
Octave Specialty Group
OSG
$222M
– –
-86,477
Closed -$1.49M
AMKR icon
950
Amkor Technology
AMKR
$13.7B
– –
-79,693
Closed -$841K
36 37
38
39 40

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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.