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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
LMNX
1176
DELISTED
Luminex Corp
LMNX
– –
-12,861
Closed -$261K
PRAH
1177
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-26,230
Closed -$2M
RP
1178
DELISTED
RealPage, Inc.
RP
– –
-26,919
Closed -$1.07M
EGOV
1179
DELISTED
NIC Inc
EGOV
– –
-21,954
Closed -$377K
PE
1180
DELISTED
PARSLEY ENERGY INC
PE
– –
-26,500
Closed -$708K
TCO
1181
DELISTED
Taubman Centers Inc.
TCO
– –
-97,000
Closed -$4.82M
FRAN
1182
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,521
Closed -$576K
NBL
1183
DELISTED
Noble Energy, Inc.
NBL
– –
-487,847
Closed -$13.8M
LOGM
1184
DELISTED
LogMein, Inc.
LOGM
– –
-9,900
Closed -$1.09M
PTLA
1185
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-117,680
Closed -$6.36M
CSFL
1186
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-7,971
Closed -$214K
UNT
1187
DELISTED
UNIT Corporation
UNT
– –
-25,757
Closed -$530K
MLNX
1188
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,800
Closed -$321K
AKS
1189
DELISTED
AK Steel Holding Corp
AKS
– –
-103,632
Closed -$579K
INXN
1190
DELISTED
Interxion Holding N.V.
INXN
– –
-10,889
Closed -$555K
IPHS
1191
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-28,450
Closed -$1.4M
STI
1192
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,313
Closed -$915K
CBM
1193
DELISTED
Cambrex Corporation
CBM
– –
-13,800
Closed -$759K
DF
1194
DELISTED
Dean Foods Company
DF
– –
-630,200
Closed -$6.86M
GHDX
1195
DELISTED
Genomic Health, Inc.
GHDX
– –
-11,585
Closed -$372K
IPOA.U
1196
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-400,000
Closed -$4.22M
NCI
1197
DELISTED
Navigant Consulting, Inc.
NCI
– –
-44,459
Closed -$752K
BID
1198
DELISTED
Sotheby's
BID
– –
-15,900
Closed -$733K
SFLY
1199
DELISTED
Shutterfly, Inc.
SFLY
– –
-13,599
Closed -$659K
WAGE
1200
DELISTED
WageWorks, Inc.
WAGE
– –
-20,000
Closed -$1.21M
46 47
48
49 50

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
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FCM
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HL
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DCP
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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.