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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
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$14.7M 0.11%
344,100
+66,300
+24% +$2.78M
JBL icon
102
Jabil
JBL
$35.8B
$14.5M 0.11%
553,800
+328,600
+146% +$9.31M
EG icon
103
Everest Group
EG
$14.4B
$14.5M 0.11%
65,380
+47,980
+276% +$10.8M
YUMC icon
104
Yum China
YUMC
$16.3B
$14.4M 0.11%
359,500
+256,181
+248% +$10.5M
FE icon
105
FirstEnergy
FE
$27.5B
$14.4M 0.11%
469,200
+297,099
+173% +$9.65M
O icon
106
PUT
Realty Income
O
$59.1B
$14.3M 0.11%
258,000
– –
BWLD
107
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14.2M 0.11%
91,000
-6,072
-6% -$799K
WCG
108
DELISTED
Wellcare Health Plans, Inc.
WCG
$14M 0.11%
69,800
+43,700
+167% +$8.46M
MOH icon
109
Molina Healthcare
MOH
$10.3B
$13.9M 0.11%
181,777
+105,277
+138% +$7.6M
BKNG icon
110
Booking.com
BKNG
$161B
$13.9M 0.11%
200,000
+18,225
+10% +$1.32M
REGN icon
111
Regeneron Pharmaceuticals
REGN
$80.8B
$13.8M 0.11%
36,800
+33,357
+969% +$13.5M
MRK icon
112
Merck
MRK
$318B
$13.8M 0.11%
257,286
-346,991
-57% -$19.2M
ZTS icon
113
Zoetis
ZTS
$30B
$13.8M 0.11%
191,254
-153,657
-45% -$10.6M
GILD icon
114
Gilead Sciences
GILD
$165B
$13.3M 0.1%
+185,800
New +$14.1M
PEP icon
115
PepsiCo
PEP
$190B
$13.2M 0.1%
110,100
-51,000
-32% -$5.82M
NLY icon
116
CALL
Annaly Capital Management
NLY
$17.4B
$13.1M 0.1%
275,000
-275,000
-50% -$13.1M
BKR icon
117
Baker Hughes
BKR
$61.1B
$12.7M 0.1%
402,000
+226,900
+130% +$7.28M
SBGI icon
118
PUT
Sinclair Inc
SBGI
$1.03B
$12.3M 0.1%
325,000
– –
AGNC icon
119
PUT
AGNC Investment
AGNC
$12.9B
$12.1M 0.09%
600,700
+500,700
+501% +$10.3M
GDOT icon
120
Green Dot
GDOT
$745M
$12.1M 0.09%
200,000
-17,600
-8% -$1.03M
LMT icon
121
Lockheed Martin
LMT
$136B
$11.9M 0.09%
37,200
+23,400
+170% +$7.38M
HAS icon
122
Hasbro
HAS
$13.2B
$11.8M 0.09%
129,360
+55,609
+75% +$5.22M
LPX icon
123
Louisiana-Pacific
LPX
$5.49B
$11.7M 0.09%
447,000
-56,800
-11% -$1.54M
APTV icon
124
Aptiv
APTV
$10.3B
$11.7M 0.09%
137,799
+78,999
+134% +$7.52M
APC
125
DELISTED
Anadarko Petroleum
APC
$11.4M 0.09%
212,912
-558,418
-72% -$27.5M
3 4
5
6 7

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MF
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MPI
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URS
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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.