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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$126B
$20.5M 0.16%
136,705
-23,895
-15% -$3.54M
SWN
77
DELISTED
Southwestern Energy Company
SWN
$19.6M 0.15%
3,507,600
+946,166
+37% +$5.5M
EQT icon
78
EQT Corp
EQT
$32.3B
$19.5M 0.15%
+629,540
New +$20.6M
EIX icon
79
Edison International
EIX
$26.4B
$18.5M 0.14%
292,900
+77,300
+36% +$5.9M
ABBV icon
80
AbbVie
ABBV
$435B
$18.2M 0.14%
188,100
+84,800
+82% +$7.99M
WYNN icon
81
PUT
Wynn Resorts
WYNN
$10.6B
$18.1M 0.14%
107,600
-140,200
-57% -$21.6M
RGLD icon
82
PUT
Royal Gold
RGLD
$19.5B
$18M 0.14%
219,200
+69,200
+46% +$5.93M
IP icon
83
International Paper
IP
$22B
$18M 0.14%
327,571
+258,931
+377% +$13.9M
ETR icon
84
Entergy
ETR
$50B
$17.7M 0.14%
435,000
+1,156
+0.3% +$48.4K
MU icon
85
Micron Technology
MU
$991B
$17.3M 0.13%
+420,300
New +$18.1M
ANDV
86
DELISTED
Andeavor
ANDV
$17.2M 0.13%
150,037
+68,937
+85% +$7.41M
NSP icon
87
Insperity
NSP
$2.01B
$16.8M 0.13%
292,634
-1,404
-0.5% -$74.3K
BKNG icon
88
CALL
Booking.com
BKNG
$161B
$16.7M 0.13%
240,000
+30,000
+14% +$2.17M
CMA
89
DELISTED
Comerica
CMA
$16M 0.12%
184,407
-58,393
-24% -$4.7M
PVH icon
90
PVH
PVH
$4.04B
$16M 0.12%
116,500
+64,600
+124% +$8.44M
PM icon
91
Philip Morris
PM
$295B
$15.7M 0.12%
148,268
+112,368
+313% +$12M
NFLX icon
92
PUT
Netflix
NFLX
$309B
$15.6M 0.12%
811,000
-236,000
-23% -$4.54M
CC icon
93
Chemours
CC
$2.37B
$15.6M 0.12%
310,706
+75,206
+32% +$3.94M
RRC icon
94
Range Resources
RRC
$8.95B
$15.4M 0.12%
+900,890
New +$16.2M
AGN
95
DELISTED
Allergan plc
AGN
$15.2M 0.12%
93,057
+88,757
+2,064% +$15.9M
DISH
96
DELISTED
DISH Network Corp.
DISH
$15.2M 0.12%
318,700
-67,400
-17% -$3.36M
PF
97
DELISTED
Pinnacle Foods, Inc.
PF
$15.2M 0.12%
255,376
+43,876
+21% +$2.47M
CSX icon
98
CSX Corp
CSX
$93.1B
$14.9M 0.12%
811,800
+44,649
+6% +$791K
MRVL icon
99
Marvell Technology
MRVL
$196B
$14.9M 0.12%
692,200
+101,900
+17% +$2.08M
BG icon
100
Bunge Global
BG
$20.8B
$14.7M 0.11%
219,803
+43,803
+25% +$2.98M
2 3
4
5 6

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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
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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.