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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
(-19%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$265M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$84.4B
| $11.4M | 0.09% |
161,708
+153,451
| +1,858% | +$10.5M |
|
|
RDC
127
DELISTED
Rowan Companies Plc
RDC
| $11.4M | 0.09% |
728,606
-1,434,318
| -66% | -$20.2M |
|
128
Transocean
RIG
$5.82B
| $11.4M | 0.09% |
1,066,700
-325,451
| -23% | -$3.38M |
|
129
Tenet Healthcare
THC
$21.1B
| $11.3M | 0.09% |
746,724
+341,742
| +84% | +$4.81M |
|
|
LSXMA
130
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.3M | 0.09% |
+392,753
| New | +$11.8M |
|
131
Assurant
AIZ
$14.3B
| $11.2M | 0.09% |
110,751
+41,845
| +61% | +$4.14M |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.09% |
126,540
-319,160
| -72% | -$27M |
|
|
CHS
133
DELISTED
Chicos FAS, Inc.
CHS
| $11M | 0.09% |
1,244,400
-771,909
| -38% | -$6.42M |
|
134
State Street
STT
$50.7B
| $10.9M | 0.08% |
+111,500
| New | +$10.7M |
|
|
ODP
135
DELISTED
ODP
ODP
| $10.8M | 0.08% |
306,395
-13,186
| -4% | -$457K |
|
|
FDC
136
DELISTED
First Data Corporation
FDC
| $10.8M | 0.08% |
645,500
+381,900
| +145% | +$6.56M |
|
137
PUT
Oneok
OKE
$54.5B
| $10.7M | 0.08% |
200,000
| – | – |
|
|
SKX
138
DELISTED
Skechers
SKX
| $10.5M | 0.08% |
277,923
+162,023
| +140% | +$5.25M |
|
139
PUT
Henry Schein
HSIC
$9.82B
| $10.5M | 0.08% |
191,250
-63,750
| -25% | -$3.7M |
|
140
General Dynamics
GD
$106B
| $10.4M | 0.08% |
+51,000
| New | +$10.4M |
|
|
FSACU
141
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $10.3M | 0.08% |
1,000,000
| – | – |
|
|
GRA
142
DELISTED
W.R. Grace & Co.
GRA
| $10.2M | 0.08% |
146,100
+72,500
| +99% | +$5.25M |
|
143
Cummins
CMI
$88.7B
| $10.2M | 0.08% |
57,899
+49,199
| +566% | +$8.41M |
|
144
ConocoPhillips
COP
$141B
| $10.1M | 0.08% |
183,600
+104,718
| +133% | +$5.39M |
|
145
Lincoln National
LNC
$8.81B
| $10.1M | 0.08% |
130,800
+12,645
| +11% | +$957K |
|
|
SRUN
146
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $9.91M | 0.08% |
1,000,001
-1,000,000
| -50% | -$9.99M |
|
147
Cleveland-Cliffs
CLF
$6.99B
| $9.79M | 0.08% |
1,357,456
-564,344
| -29% | -$3.75M |
|
148
PUT
Booking.com
BKNG
$161B
| $9.73M | 0.08% |
140,000
+17,500
| +14% | +$1.27M |
|
149
Kinetik
KNTK
$7.98B
| $9.71M | 0.08% |
100,000
| – | – |
|
150
Carnival Corporation Ltd
CCL
$39.7B
| $9.51M | 0.07% |
143,309
+91,009
| +174% | +$6.03M |
|
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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.