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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
CPA icon
201
Copa Holdings
CPA
$5.8B
$6.76M 0.05%
50,400
+17,000
+51% +$2.21M
CWH icon
202
Camping World
CWH
$653M
$6.68M 0.05%
149,426
+58,506
+64% +$2.55M
LEN icon
203
Lennar Class A
LEN
$21.2B
$6.64M 0.05%
108,493
-27,975
-20% -$1.59M
LYB icon
204
LyondellBasell Industries
LYB
$19.2B
$6.64M 0.05%
60,200
+52,347
+667% +$5.43M
SWN
205
CALL
DELISTED
Southwestern Energy Company
SWN
$6.63M 0.05%
1,187,800
– –
FCE.A
206
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.61M 0.05%
274,228
-22,272
-8% -$551K
UNIT
207
PUT
Uniti Group
UNIT
$2.32B
$6.58M 0.05%
370,000
– –
TGNA
208
DELISTED
TEGNA Inc
TGNA
$6.57M 0.05%
466,930
-605,407
-56% -$7.92M
COHR
209
DELISTED
Coherent Inc
COHR
$6.46M 0.05%
22,900
+9,200
+67% +$2.56M
SOHU
210
Sohu.com
SOHU
$357M
$6.45M 0.05%
148,879
+124,245
+504% +$6.67M
USFD icon
211
US Foods
USFD
$24B
$6.38M 0.05%
199,801
-30,533
-13% -$865K
EME icon
212
Emcor
EME
$36B
$6.25M 0.05%
76,399
-13,908
-15% -$1.08M
TTE icon
213
PUT
TotalEnergies
TTE
$190B
$6.24M 0.05%
10,335,300
+1,115,401
+12% +$666K
GPOR
214
DELISTED
Gulfport Energy Corp.
GPOR
$6.23M 0.05%
488,500
+325,442
+200% +$4.33M
SONY icon
215
Sony
SONY
$138B
$6.23M 0.05%
692,500
+272,500
+65% +$2.34M
FTRPR
216
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$6.22M 0.05%
593,250
+100,000
+20% +$1.57M
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$6.17M 0.05%
+100,700
New +$6.3M
GDDY icon
218
GoDaddy
GDDY
$11.5B
$6.17M 0.05%
122,736
-44,464
-27% -$2.11M
ALSN icon
219
Allison Transmission
ALSN
$9.82B
$6.13M 0.05%
142,372
-288,443
-67% -$11.8M
QVCGA
220
DELISTED
QVC Group Inc Series A
QVCGA
$6.06M 0.05%
5,111
+4,742
+1,285% +$5.5M
AGNC icon
221
CALL
AGNC Investment
AGNC
$12.9B
$6.06M 0.05%
300,000
– –
DECK icon
222
Deckers Outdoor
DECK
$13.3B
$6.05M 0.05%
452,334
+116,334
+35% +$1.39M
AON icon
223
Aon
AON
$76B
$6M 0.05%
+44,736
New +$6.37M
LGC.U
224
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$5.96M 0.05%
+600,000
New +$5.99M
DVN icon
225
Devon Energy
DVN
$47.3B
$5.93M 0.05%
143,196
-156,760
-52% -$5.93M
7 8
9
10 11

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.