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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
ACEL icon
176
Accel Entertainment
ACEL
$987M
$7.8M 0.06%
800,001
– –
HSY icon
177
Hershey
HSY
$36.6B
$7.79M 0.06%
68,612
-137,388
-67% -$15.1M
AVB icon
178
AvalonBay Communities
AVB
$26.8B
$7.67M 0.06%
42,977
+15,773
+58% +$2.86M
KDP icon
179
Keurig Dr Pepper
KDP
$40.8B
$7.65M 0.06%
78,792
-4,508
-5% -$404K
MOSC.U
180
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$7.61M 0.06%
+750,000
New +$7.59M
NUAN
181
DELISTED
Nuance Communications, Inc.
NUAN
$7.61M 0.06%
537,618
-52,595
-9% -$708K
CIC.U
182
DELISTED
Capitol Investment Corp. IV
CIC.U
$7.51M 0.06%
750,000
– –
CTSH icon
183
Cognizant
CTSH
$26B
$7.42M 0.06%
+104,500
New +$7.64M
AGO icon
184
Assured Guaranty
AGO
$3.34B
$7.37M 0.06%
217,440
+162,840
+298% +$5.9M
AGCO icon
185
AGCO
AGCO
$7.2B
$7.36M 0.06%
103,100
+79,089
+329% +$5.64M
NEM icon
186
Newmont
NEM
$119B
$7.34M 0.06%
+195,694
New +$7.2M
TMHC
187
DELISTED
Taylor Morrison
TMHC
$7.27M 0.06%
297,200
-19,971
-6% -$467K
NTRS icon
188
Northern Trust
NTRS
$33.9B
$7.16M 0.06%
71,649
+50,649
+241% +$4.83M
BC icon
189
Brunswick
BC
$5.28B
$7.12M 0.06%
129,009
+67,609
+110% +$3.68M
INCY icon
190
Incyte
INCY
$24.4B
$7.09M 0.06%
74,839
-98,658
-57% -$10.3M
PAGP icon
191
Plains GP Holdings
PAGP
$4.9B
$7.05M 0.05%
321,135
+16,235
+5% +$342K
CP icon
192
Canadian Pacific Kansas City
CP
$80.5B
$7M 0.05%
191,655
+167,605
+697% +$5.84M
BAS
193
DELISTED
Basis Energy Services, Inc.
BAS
$7M 0.05%
298,300
+35,300
+13% +$734K
DGX icon
194
Quest Diagnostics
DGX
$26.3B
$6.93M 0.05%
70,400
+65,400
+1,308% +$6.2M
KBR icon
195
KBR
KBR
$4.8B
$6.87M 0.05%
+346,500
New +$6.55M
QSR icon
196
Restaurant Brands International
QSR
$25.8B
$6.86M 0.05%
111,600
+78,470
+237% +$5.03M
ZWS icon
197
Zurn Elkay Water Solutions
ZWS
$8.53B
$6.84M 0.05%
545,573
+411,879
+308% +$4.97M
KR icon
198
Kroger
KR
$34.8B
$6.79M 0.05%
247,401
-321,083
-56% -$7.48M
PPL
199
PPL Corp
PPL
$26.7B
$6.79M 0.05%
+219,400
New +$7.88M
HIG icon
200
Hartford Financial Services
HIG
$39.3B
$6.76M 0.05%
120,200
+110,230
+1,106% +$6.15M
6 7
8
9 10

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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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.