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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
JEF icon
151
Jefferies Financial Group
JEF
$13.1B
$9.37M 0.07%
395,240
+37,424
+10% +$863K
CELG
152
DELISTED
Celgene Corp
CELG
$9.35M 0.07%
+89,634
New +$10.1M
VER
153
DELISTED
VEREIT, Inc.
VER
$9.29M 0.07%
238,448
+102,451
+75% +$4.11M
MCD icon
154
McDonald's
MCD
$195B
$9.28M 0.07%
53,900
+4,600
+9% +$772K
BIIB icon
155
Biogen
BIIB
$30.7B
$9.14M 0.07%
+28,700
New +$9.21M
PE
156
PUT
DELISTED
PARSLEY ENERGY INC
PE
$9.13M 0.07%
310,000
– –
KMX icon
157
CarMax
KMX
$8.26B
$9.04M 0.07%
+140,976
New +$10.1M
APD icon
158
Air Products & Chemicals
APD
$67.6B
$8.97M 0.07%
54,700
-26,012
-32% -$4.14M
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
$8.94M 0.07%
165,964
-24,829
-13% -$1.35M
DVN icon
160
PUT
Devon Energy
DVN
$47.3B
$8.9M 0.07%
+215,000
New +$8.14M
PGR icon
161
Progressive
PGR
$125B
$8.76M 0.07%
155,531
-89,069
-36% -$4.61M
KGC icon
162
Kinross Gold
KGC
$32.8B
$8.68M 0.07%
2,009,469
+1,411,769
+236% +$5.88M
BABA icon
163
PUT
Alibaba
BABA
$308B
$8.62M 0.07%
+50,000
New +$8.96M
FDX icon
164
FedEx
FDX
$75.4B
$8.54M 0.07%
+34,224
New +$7.83M
TTE icon
165
CALL
TotalEnergies
TTE
$190B
$8.52M 0.07%
14,119,413
+1,072,561
+8% +$640K
ESV
166
DELISTED
Ensco Rowan plc
ESV
$8.43M 0.07%
356,735
-41,089
-10% -$911K
BCO icon
167
Brink's
BCO
$4.62B
$8.37M 0.07%
106,400
-11,400
-10% -$923K
NWL icon
168
Newell Brands
NWL
$2.56B
$8.22M 0.06%
+266,000
New +$9.17M
MLCO icon
169
Melco Resorts & Entertainment
MLCO
$2.14B
$8.18M 0.06%
281,700
-126,781
-31% -$3.23M
NRG icon
170
PUT
NRG Energy
NRG
$24.8B
$8.06M 0.06%
283,100
– –
ATH
171
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.99M 0.06%
154,500
-11,700
-7% -$598K
COR icon
172
Cencora
COR
$61.2B
$7.95M 0.06%
86,600
+49,941
+136% +$4.13M
KMI icon
173
Kinder Morgan
KMI
$68.7B
$7.94M 0.06%
439,300
-692,791
-61% -$12.4M
TROX icon
174
Tronox
TROX
$1.04B
$7.87M 0.06%
383,800
+242,200
+171% +$5.9M
NYRT
175
DELISTED
New York REIT, Inc.
NYRT
$7.82M 0.06%
198,933
+21,930
+12% +$1.41M
5 6
7
8 9

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.