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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
ULTA icon
1126
Ulta Beauty
ULTA
$24.3B
– –
-67,902
Closed -$15.3M
UVV icon
1127
Universal Corp
UVV
$1.27B
– –
-15,690
Closed -$899K
VAC icon
1128
Marriott Vacations Worldwide
VAC
$4.25B
– –
-19,535
Closed -$2.43M
VFC icon
1129
VF Corp
VFC
$5.89B
– –
-7,469
Closed -$447K
VNO icon
1130
Vornado Realty Trust
VNO
$7.38B
– –
-48,141
Closed -$3.7M
VOYA icon
1131
Voya Financial
VOYA
$9.19B
– –
-59,380
Closed -$2.37M
VVV icon
1132
Valvoline
VVV
$4.51B
– –
-121,979
Closed -$2.86M
VYX icon
1133
NCR Voyix
VYX
$1.14B
– –
-69,699
Closed -$1.6M
W icon
1134
Wayfair
W
$14.6B
– –
-29,800
Closed -$2.01M
WAT icon
1135
Waters Corp
WAT
$39.9B
– –
-3,100
Closed -$557K
WB icon
1136
Weibo
WB
$1.95B
– –
-30,661
Closed -$3.03M
WCC
1137
WESCO International
WCC
$17.7B
– –
-62,760
Closed -$3.66M
WFC icon
1138
Wells Fargo
WFC
$264B
– –
-131,200
Closed -$7.24M
WIX icon
1139
WIX.com
WIX
$2.52B
– –
-22,879
Closed -$1.64M
WYNN icon
1140
Wynn Resorts
WYNN
$10.6B
– –
-24,500
Closed -$3.78M
WY icon
1141
Weyerhaeuser
WY
$18.4B
– –
-96,300
Closed -$3.28M
X
1142
DELISTED
US Steel
X
– –
-610,200
Closed -$15.7M
XOM icon
1143
ExxonMobil
XOM
$634B
– –
-3,036
Closed -$249K
ZD icon
1144
CALL
Ziff Davis
ZD
$1.98B
– –
-575,000
Closed -$36.9M
ZG icon
1145
Zillow
ZG
$7.63B
– –
-24,448
Closed -$982K
ZLAB icon
1146
Zai Lab
ZLAB
$2.62B
– –
-50,000
Closed -$1.35M
MTUS icon
1147
Metallus
MTUS
$898M
– –
-53,800
Closed -$888K
VSA
1148
VisionSys AI
VSA
$10.6M
– –
-7
Closed -$268K
BECN
1149
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,033
Closed -$207K
EQC
1150
DELISTED
Equity Commonwealth
EQC
– –
-35,100
Closed -$1.07M
44 45
46
47 48

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.