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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
ITCI
1151
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-300,000
Closed -$4.73M
BEST
1152
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,250
Closed -$299K
SAVE
1153
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-44,097
Closed -$1.47M
SRCL
1154
DELISTED
Stericycle Inc
SRCL
– –
-3,267
Closed -$234K
EGRX
1155
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-14,782
Closed -$882K
HA
1156
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-9,940
Closed -$373K
DCPH
1157
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-55,000
Closed -$1.04M
PXD
1158
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-33,678
Closed -$4.97M
MDC
1159
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20,659
Closed -$545K
AYX
1160
DELISTED
Alteryx Inc
AYX
– –
-275,000
Closed -$5.6M
PACW
1161
DELISTED
PacWest Bancorp
PACW
– –
-70,197
Closed -$3.55M
SYNH
1162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-90,030
Closed -$4.71M
NUVA
1163
DELISTED
NuVasive, Inc.
NUVA
– –
-21,630
Closed -$1.2M
VNTR
1164
DELISTED
Venator Materials PLC
VNTR
– –
-135,000
Closed -$3.05M
BBBY
1165
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-72,300
Closed -$1.7M
UMPQ
1166
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-26,900
Closed -$525K
PTR
1167
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,200
Closed -$397K
EPZM
1168
DELISTED
Epizyme, Inc
EPZM
– –
-11,600
Closed -$221K
MIC
1169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,948
Closed -$646K
ENIA
1170
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-114,200
Closed -$1.17M
FOE
1171
DELISTED
Ferro Corporation
FOE
– –
-25,361
Closed -$566K
FMBI
1172
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-31,000
Closed -$726K
HRC
1173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,200
Closed -$385K
CXP
1174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,700
Closed -$211K
CLDR
1175
DELISTED
Cloudera, Inc.
CLDR
– –
-50,000
Closed -$831K
45 46
47
48 49

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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.