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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
DATA
1201
DELISTED
Tableau Software, Inc.
DATA
– –
-13,600
Closed -$1.02M
LLL
1202
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,835
Closed -$2.04M
SFS
1203
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-35,500
Closed -$279K
ARRS
1204
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12,776
Closed -$364K
BNCL
1205
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-13,200
Closed -$219K
AHL
1206
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-56,700
Closed -$2.29M
P
1207
DELISTED
Pandora Media Inc
P
– –
-12,429
Closed -$74.4K
SCG
1208
DELISTED
Scana
SCG
– –
-5,100
Closed -$247K
SIR
1209
DELISTED
SELECT INCOME REIT
SIR
– –
-68,655
Closed -$707K
FCB
1210
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-16,143
Closed -$780K
AET
1211
DELISTED
Aetna Inc
AET
– –
-11,400
Closed -$1.81M
PNK
1212
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-24,900
Closed -$531K
CPLA
1213
DELISTED
Capella Education Company
CPLA
– –
-20,406
Closed -$1.43M
VR
1214
DELISTED
Validus Hold Ltd
VR
– –
-83,900
Closed -$4.13M
KND
1215
DELISTED
Kindred Healthcare
KND
– –
-131,100
Closed -$891K
MSCC
1216
DELISTED
Microsemi Corp
MSCC
– –
-13,100
Closed -$674K
LVNTA
1217
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-23,900
Closed -$1.38M
JUNO
1218
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-5,960
Closed -$267K
CUDA
1219
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-39,085
Closed -$947K
TIME
1220
DELISTED
Time Inc.
TIME
– –
-239,404
Closed -$3.23M
FNFV
1221
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-12,400
Closed -$213K
ABCO
1222
DELISTED
Advisory Board Co
ABCO
– –
-23,200
Closed -$1.24M
RICE
1223
DELISTED
Rice Energy Inc.
RICE
– –
-4,654,145
Closed -$135M
LVLT
1224
DELISTED
Level 3 Communications Inc
LVLT
– –
-18,129,275
Closed -$966M
BEAT
1225
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,100
Closed -$234K
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.