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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
ENS icon
1001
EnerSys
ENS
$6.99B
– –
-19,537
Closed -$1.35M
FAF icon
1002
First American
FAF
$7.58B
– –
-5,000
Closed -$250K
FAST icon
1003
Fastenal
FAST
$59.5B
– –
-211,888
Closed -$2.41M
FCNCA icon
1004
First Citizens BancShares
FCNCA
$25.3B
– –
-900
Closed -$337K
DMC
1005
Del Monte Corp
DMC
$1.45B
– –
-10,855
Closed -$493K
FFIV icon
1006
F5
FFIV
$22.7B
– –
-79,253
Closed -$9.55M
FHB icon
1007
First Hawaiian
FHB
$3.35B
– –
-7,704
Closed -$233K
FIBK icon
1008
First Interstate BancSystem
FIBK
$3.58B
– –
-15,700
Closed -$601K
FLR icon
1009
Fluor
FLR
$7.96B
– –
-95,377
Closed -$4.01M
FLS icon
1010
Flowserve
FLS
$10.2B
– –
-11,249
Closed -$479K
FMC icon
1011
FMC
FMC
$1.33B
– –
-5,934
Closed -$460K
FN icon
1012
Fabrinet
FN
$20.1B
– –
-18,900
Closed -$700K
FMS icon
1013
Fresenius Medical Care
FMS
$12.9B
– –
-4,800
Closed -$235K
FNB icon
1014
FNB Corp
FNB
$6.75B
– –
-72,200
Closed -$1.01M
FSP
1015
Franklin Street Properties
FSP
$46.8M
– –
-23,685
Closed -$252K
GLNG icon
1016
Golar LNG
GLNG
$5.13B
– –
-77,766
Closed -$1.76M
GOOGL icon
1017
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,139,840
Closed -$55.5M
GTN icon
1018
Gray Television
GTN
$552M
– –
-11,382
Closed -$179K
HAL icon
1019
Halliburton
HAL
$26.6B
– –
-806,182
Closed -$37.1M
HHH icon
1020
Howard Hughes
HHH
$4.03B
– –
-4,719
Closed -$531K
HMC icon
1021
Honda
HMC
$41.3B
– –
-46,471
Closed -$1.37M
MCHB
1022
Mechanics Bancorp
MCHB
$3.68B
– –
-8,300
Closed -$224K
HOLX
1023
DELISTED
Hologic
HOLX
– –
-298,000
Closed -$10.9M
HPP
1024
Hudson Pacific Properties
HPP
$779M
– –
-15,269
Closed -$3.58M
HR icon
1025
Healthcare Realty
HR
$6.84B
– –
-7,546
Closed -$225K
39 40
41
42 43

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.