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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
PENN icon
1076
CALL
PENN Entertainment
PENN
$2.71B
– –
-583,400
Closed -$13.6M
PIPR icon
1077
Piper Sandler
PIPR
$5.29B
– –
-14,200
Closed -$211K
PK icon
1078
Park Hotels & Resorts
PK
$2.97B
– –
-22,704
Closed -$626K
PLXS icon
1079
Plexus
PLXS
$7.23B
– –
-3,565
Closed -$200K
PNFP icon
1080
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5,200
Closed -$348K
PPC icon
1081
Pilgrim's Pride
PPC
$6.54B
– –
-32,700
Closed -$929K
PRGS icon
1082
Progress Software
PRGS
$1.76B
– –
-15,153
Closed -$578K
PRO
1083
DELISTED
PROS Holdings
PRO
– –
-15,500
Closed -$374K
QQQ icon
1084
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-3,000,000
Closed -$436M
RDFN
1085
DELISTED
Redfin
RDFN
– –
-100,000
Closed -$2.51M
REXR icon
1086
Rexford Industrial Realty
REXR
$8.19B
– –
-7,100
Closed -$203K
RF icon
1087
Regions Financial
RF
$26.8B
– –
-33,800
Closed -$515K
RIG icon
1088
CALL
Transocean
RIG
$5.82B
– –
-900,000
Closed -$9.68M
RITM icon
1089
Rithm Capital
RITM
$5.69B
– –
-109,731
Closed -$1.84M
RLJ icon
1090
RLJ Lodging Trust
RLJ
$1.69B
– –
-97,503
Closed -$2.15M
RNR icon
1091
RenaissanceRe
RNR
$13.4B
– –
-3,400
Closed -$459K
ROCK icon
1092
Gibraltar Industries
ROCK
$1.49B
– –
-6,623
Closed -$206K
ROST icon
1093
Ross Stores
ROST
$81.9B
– –
-150,942
Closed -$9.75M
RPD icon
1094
Rapid7
RPD
$773M
– –
-10,700
Closed -$188K
RS icon
1095
Reliance Steel & Aluminium
RS
$21.6B
– –
-30,762
Closed -$2.34M
SAIC icon
1096
Saic
SAIC
$5.35B
– –
-21,606
Closed -$1.44M
SBGI icon
1097
Sinclair Inc
SBGI
$1.03B
– –
-87,541
Closed -$2.9M
SCHW
1098
Charles Schwab
SCHW
$187B
– –
-18,640
Closed -$815K
SCS
1099
DELISTED
Steelcase
SCS
– –
-130,900
Closed -$2.02M
SEE
1100
DELISTED
Sealed Air
SEE
– –
-176,700
Closed -$7.55M
42 43
44
45 46

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.