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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
AMT icon
951
American Tower
AMT
$80.4B
– –
-32,200
Closed -$4.4M
AMZN icon
952
Amazon
AMZN
$2.96T
– –
-850,280
Closed -$40.9M
APLE icon
953
Apple Hospitality REIT
APLE
$3.82B
– –
-29,900
Closed -$565K
ARCB icon
954
ArcBest
ARCB
$3.08B
– –
-15,055
Closed -$504K
ARW icon
955
Arrow Electronics
ARW
$10.4B
– –
-5,000
Closed -$402K
ASB icon
956
Associated Banc-Corp
ASB
$5.91B
– –
-20,200
Closed -$490K
ASND icon
957
Ascendis Pharma A/S
ASND
$16.8B
– –
-35,000
Closed -$1.27M
ASX icon
958
ASE Group
ASX
$82.2B
– –
-23,400
Closed -$145K
AXS icon
959
AXIS Capital
AXS
$7.55B
– –
-43,300
Closed -$2.48M
BB icon
960
BlackBerry
BB
$5.26B
– –
-13,700
Closed -$153K
BCS icon
961
Barclays
BCS
$94.1B
– –
-212,755
Closed -$2.1M
BDN
962
Brandywine Realty Trust
BDN
$554M
– –
-52,000
Closed -$909K
BFH icon
963
Bread Financial
BFH
$4.38B
– –
-23,684
Closed -$4.19M
BJRI icon
964
BJ's Restaurants
BJRI
$1.48B
– –
-38,299
Closed -$1.17M
BKU icon
965
Bankunited
BKU
$3.36B
– –
-124,716
Closed -$4.44M
BRKL
966
DELISTED
Brookline Bancorp
BRKL
– –
-10,400
Closed -$161K
BSBR icon
967
Santander
BSBR
$43.5B
– –
-39,881
Closed -$334K
CAKE icon
968
Cheesecake Factory
CAKE
$5.33B
– –
-57,505
Closed -$2.42M
CAL icon
969
Caleres
CAL
$487M
– –
-46,861
Closed -$1.43M
CFG icon
970
Citizens Financial Group
CFG
$30.6B
– –
-31,756
Closed -$1.2M
CHGG icon
971
Chegg
CHGG
$102M
– –
-75,000
Closed -$1.11M
CHH icon
972
Choice Hotels
CHH
$4.8B
– –
-3,600
Closed -$230K
CIB icon
973
Grupo Cibest SA
CIB
$21.1B
– –
-15,400
Closed -$705K
CIEN icon
974
Ciena
CIEN
$58.4B
– –
-13,500
Closed -$297K
CNO icon
975
CNO Financial Group
CNO
$5.1B
– –
-40,789
Closed -$952K
37 38
39
40 41

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.