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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
COF icon
976
Capital One
COF
$134B
– –
-165,624
Closed -$14M
VISN
977
Vistance Networks Inc
VISN
$2.52B
– –
-30,700
Closed -$1.02M
CORT icon
978
Corcept Therapeutics
CORT
$12B
– –
-26,594
Closed -$513K
CPB icon
979
Campbell Soup
CPB
$6.87B
– –
-20,050
Closed -$939K
CPS icon
980
Cooper-Standard Automotive
CPS
$558M
– –
-9,992
Closed -$1.16M
CRH icon
981
CRH
CRH
$66.8B
– –
-59,507
Closed -$2.25M
CRL icon
982
Charles River Laboratories
CRL
$12.8B
– –
-3,892
Closed -$420K
CRUS icon
983
Cirrus Logic
CRUS
$6.26B
– –
-60,500
Closed -$3.23M
CSL icon
984
Carlisle Companies
CSL
$15.4B
– –
-20,424
Closed -$2.05M
CTRA
985
CALL
DELISTED
Coterra Energy
CTRA
– –
-1,270,900
Closed -$34M
CTRA
986
PUT
DELISTED
Coterra Energy
CTRA
– –
-54,400
Closed -$1.46M
CUK
987
DELISTED
Carnival PLC
CUK
– –
-3,900
Closed -$251K
CVCO icon
988
Cavco Industries
CVCO
$4.55B
– –
-1,600
Closed -$236K
CWEN icon
989
Clearway Energy Class C
CWEN
$6.7B
– –
-12,643
Closed -$244K
CWEN.A
990
DELISTED
Clearway Energy Class A
CWEN.A
– –
-30,621
Closed -$581K
CXT icon
991
Crane NXT
CXT
$3.07B
– –
-65,094
Closed -$1.81M
DEI icon
992
Douglas Emmett
DEI
$1.96B
– –
-5,184
Closed -$204K
DESP
993
DELISTED
Despegar.com
DESP
– –
-40,000
Closed -$1.28M
DFS
994
DELISTED
Discover Financial Services
DFS
– –
-69,523
Closed -$4.48M
DHC
995
Diversified Healthcare Trust
DHC
$2.14B
– –
-20,651
Closed -$404K
DHR icon
996
Danaher
DHR
$144B
– –
-7,558
Closed -$575K
ECVT icon
997
Ecovyst
ECVT
$1.14B
– –
-130,000
Closed -$2.24M
EEM icon
998
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-70,400
Closed -$3.15M
EGHT icon
999
8x8 Inc
EGHT
$332M
– –
-30,100
Closed -$406K
EL icon
1000
Estee Lauder
EL
$32B
– –
-12,600
Closed -$1.36M
38 39
40
41 42

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.