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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
(-19%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$265M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
1051
CALL
MiMedx Group
MDXG
$633M
| – | – |
-500,000
| Closed | -$5.94M |
|
1052
Methode Electronics
MEI
$592M
| – | – |
-23,534
| Closed | -$997K |
|
1053
M/I Homes
MHO
$3.84B
| – | – |
-13,600
| Closed | -$364K |
|
1054
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-6,500
| Closed | -$1.2M |
|
1055
3M
MMM
$94.3B
| – | – |
-1,978
| Closed | -$347K |
|
1056
Maximus
MMS
$3.1B
| – | – |
-3,393
| Closed | -$219K |
|
1057
Altria Group
MO
$114B
| – | – |
-189,300
| Closed | -$12M |
|
1058
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-3,299
| Closed | -$275K |
|
1059
The Mosaic Company
MOS
$7.33B
| – | – |
-74,566
| Closed | -$1.61M |
|
|
MRC
1060
DELISTED
MRC Global
MRC
| – | – |
-217,300
| Closed | -$3.8M |
|
1061
MSC Industrial Direct
MSM
$6.86B
| – | – |
-61,900
| Closed | -$4.68M |
|
1062
Strategy Inc
MSTR
$38.4B
| – | – |
-142,040
| Closed | -$1.81M |
|
1063
ServiceNow
NOW
$129B
| – | – |
-273,000
| Closed | -$6.42M |
|
1064
NETSCOUT
NTCT
$2.79B
| – | – |
-15,295
| Closed | -$495K |
|
1065
Navigator Holdings
NVGS
$1.28B
| – | – |
-13,600
| Closed | -$151K |
|
1066
Nexstar Media Group
NXST
$5.97B
| – | – |
-375,000
| Closed | -$23.4M |
|
1067
Owens Corning
OC
$12.4B
| – | – |
-32,747
| Closed | -$2.53M |
|
1068
CALL
Omega Healthcare
OHI
$14.7B
| – | – |
-450,000
| Closed | -$14.4M |
|
1069
ON Semiconductor
ON
$31.6B
| – | – |
-15,321
| Closed | -$283K |
|
1070
Open Text
OTEX
$6.04B
| – | – |
-20,800
| Closed | -$672K |
|
1071
Outfront Media
OUT
$5.5B
| – | – |
-57,911
| Closed | -$1.44M |
|
1072
Ovintiv
OVV
$16.4B
| – | – |
-29,712
| Closed | -$1.75M |
|
1073
Pan American Silver
PAAS
$21.6B
| – | – |
-28,500
| Closed | -$486K |
|
1074
Paychex
PAYX
$42.7B
| – | – |
-56,092
| Closed | -$3.36M |
|
1075
Pacira BioSciences
PCRX
$997M
| – | – |
-8,600
| Closed | -$323K |
|
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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.