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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
NXPI icon
1
NXP Semiconductors
NXPI
$60.4B
$1.74B 13.53%
14,858,400
+524,967
+4% +$60.6M
AABA
2
DELISTED
Altaba Inc
AABA
$1.11B 8.65%
15,916,930
+750,000
+5% +$52.2M
COL
3
DELISTED
Rockwell Collins
COL
$915M 7.12%
+6,750,100
New +$905M
TWX
4
CALL
DELISTED
Time Warner Inc
TWX
$640M 4.98%
+7,000,000
New +$661M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$541M 4.21%
+2,028,350
New +$527M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$534M 4.15%
2,000,000
-1,626,000
-45% -$423M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$534M 4.15%
2,000,000
-7,000,000
-78% -$1.82B
TWX
8
DELISTED
Time Warner Inc
TWX
$272M 2.12%
2,977,104
-5,964,460
-67% -$563M
OA
9
DELISTED
Orbital ATK, Inc.
OA
$263M 2.05%
+2,000,100
New +$265M
TSLA icon
10
PUT
Tesla
TSLA
$1.3T
$211M 1.64%
10,152,000
+250,500
+3% +$5.45M
QCOM icon
11
Qualcomm
QCOM
$176B
$192M 1.49%
3,000,100
+2,900,000
+2,897% +$176M
QCOM icon
12
CALL
Qualcomm
QCOM
$176B
$160M 1.24%
2,500,000
– –
VST icon
13
Vistra
VST
$47.4B
$132M 1.03%
7,207,841
-7,965,077
-52% -$149M
SINA
14
DELISTED
Sina Corp
SINA
$119M 0.93%
1,186,821
+580,073
+96% +$61.9M
OEF icon
15
PUT
iShares S&P 100 ETF
OEF
$20.6B
$119M 0.92%
1,448,200
+679,700
+88% +$78.4M
NRG icon
16
CALL
NRG Energy
NRG
$24.8B
$114M 0.88%
3,988,900
– –
GDX icon
17
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$97.8M 0.76%
1,000,000
-3,000,000
-75% -$68.3M
RTX icon
18
PUT
RTX Corp
RTX
$301B
$97.4M 0.76%
+1,212,725
New +$92.1M
HLF icon
19
PUT
Herbalife
HLF
$1.29B
$83M 0.65%
2,451,000
+627,000
+34% +$22M
PBR.A icon
20
Petrobras Class A
PBR.A
$103B
$77.4M 0.6%
7,874,500
– –
OEF icon
21
CALL
iShares S&P 100 ETF
OEF
$20.6B
$61.9M 0.48%
656,500
+306,500
+88% +$35.4M
BDX icon
22
Becton Dickinson
BDX
$48.2B
$61.6M 0.48%
+294,727
New +$61.7M
LOW icon
23
Lowe's Companies
LOW
$125B
$61.1M 0.48%
657,900
+438,600
+200% +$36.3M
NSC icon
24
Norfolk Southern
NSC
$75.1B
$58.7M 0.46%
405,425
-29,485
-7% -$3.96M
CMCSA icon
25
Comcast
CMCSA
$90B
$57.4M 0.45%
1,434,000
+733,200
+105% +$27.6M
1
2 3 4 5

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MF
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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.