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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
HSIC icon
1026
Henry Schein
HSIC
$9.82B
– –
-53,805
Closed -$3.12M
HTH icon
1027
Hilltop Holdings
HTH
$2.24B
– –
-24,878
Closed -$647K
IAG icon
1028
IAMGOLD
IAG
$10.5B
– –
-183,775
Closed -$1.12M
IHG icon
1029
InterContinental Hotels
IHG
$23.2B
– –
-4,548
Closed -$253K
ILMN icon
1030
Illumina
ILMN
$28.4B
– –
-2,143
Closed -$415K
IRBT
1031
DELISTED
iRobot
IRBT
– –
-58,401
Closed -$4.5M
ITT icon
1032
ITT
ITT
$19.1B
– –
-32,079
Closed -$1.42M
IVR icon
1033
Invesco Mortgage Capital
IVR
$805M
– –
-5,330
Closed -$913K
JBLU icon
1034
JetBlue
JBLU
$2.29B
– –
-57,606
Closed -$1.07M
JD icon
1035
JD.com
JD
$44.5B
– –
-66,700
Closed -$2.55M
KEY icon
1036
KeyCorp
KEY
$24.4B
– –
-23,800
Closed -$448K
KMB icon
1037
Kimberly-Clark
KMB
$36.5B
– –
-5,351
Closed -$630K
KN icon
1038
Knowles
KN
$3.34B
– –
-31,511
Closed -$481K
KRC icon
1039
Kilroy Realty
KRC
$4.42B
– –
-28,633
Closed -$2.04M
KRO icon
1040
KRONOS Worldwide
KRO
$989M
– –
-14,100
Closed -$322K
L icon
1041
Loews
L
$23.6B
– –
-12,000
Closed -$574K
LAUR icon
1042
Laureate Education
LAUR
$5.28B
– –
-39,800
Closed -$579K
LEA icon
1043
Lear
LEA
$8.18B
– –
-1,467
Closed -$254K
LITE icon
1044
Lumentum
LITE
$69.3B
– –
-4,100
Closed -$223K
LNG icon
1045
Cheniere Energy
LNG
$52.9B
– –
-12,200
Closed -$549K
M icon
1046
Macy's
M
$6.68B
– –
-53,585
Closed -$1.17M
MAC icon
1047
Macerich
MAC
$6.92B
– –
-64,473
Closed -$3.54M
MATV icon
1048
Mativ Holdings
MATV
$711M
– –
-7,982
Closed -$331K
MBI icon
1049
MBIA
MBI
$260M
– –
-154,800
Closed -$1.35M
MCO icon
1050
Moody's
MCO
$82.7B
– –
-12,168
Closed -$1.69M
40 41
42
43 44

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.