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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
SHW icon
1101
Sherwin-Williams
SHW
$89.8B
– –
-86,427
Closed -$10.3M
SKT icon
1102
PUT
Tanger
SKT
$4.52B
– –
-500,000
Closed -$12.2M
SMTC icon
1103
Semtech
SMTC
$13B
– –
-11,352
Closed -$426K
SNX icon
1104
TD Synnex
SNX
$20.2B
– –
-11,600
Closed -$734K
SPTN
1105
DELISTED
SpartanNash
SPTN
– –
-11,833
Closed -$312K
STAG icon
1106
STAG Industrial
STAG
$7.19B
– –
-8,300
Closed -$228K
STC icon
1107
Stewart Information Services
STC
$2.08B
– –
-17,693
Closed -$668K
STX icon
1108
Seagate
STX
$184B
– –
-357,300
Closed -$11.9M
SUI icon
1109
Sun Communities
SUI
$14.7B
– –
-6,000
Closed -$514K
SUP
1110
DELISTED
Superior Industries International
SUP
– –
-40,593
Closed -$676K
SVC
1111
Service Properties Trust
SVC
$1.07B
– –
-3,160
Closed -$450K
SXT icon
1112
Sensient Technologies
SXT
$5.53B
– –
-3,700
Closed -$285K
SYF icon
1113
Synchrony
SYF
$25.6B
– –
-86,121
Closed -$2.67M
TDOC icon
1114
PUT
Teladoc Health
TDOC
$1.3B
– –
-100,000
Closed -$3.31M
TECK icon
1115
Teck Resources
TECK
$32.6B
– –
-392,700
Closed -$8.28M
TGLS icon
1116
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-22,340
Closed -$150K
TJX icon
1117
TJX Companies
TJX
$178B
– –
-218,248
Closed -$8.05M
TRS icon
1118
TriMas Corp
TRS
$1.44B
– –
-14,385
Closed -$388K
TRVG
1119
trivago
TRVG
$397M
– –
-5,136
Closed -$279K
TS icon
1120
Tenaris
TS
$26.8B
– –
-81,200
Closed -$2.3M
TTMI icon
1121
TTM Technologies
TTMI
$14.5B
– –
-17,700
Closed -$272K
TTSH
1122
DELISTED
Tile Shop Holdings
TTSH
– –
-14,900
Closed -$189K
TXN icon
1123
Texas Instruments
TXN
$261B
– –
-55,348
Closed -$4.96M
UDR icon
1124
UDR
UDR
$12.3B
– –
-7,800
Closed -$297K
UIS icon
1125
Unisys
UIS
$217M
– –
-18,792
Closed -$160K
43 44
45
46 47

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.