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HBK Investments Portfolio holdings

AUM $10.3B
1-Year Est. Return 67.69%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+67.69%
3 Year Est. Return
+191.59%
5 Year Est. Return
+445.48%
10 Year Est. Return
+2,540.16%
AUM
$12.9B
AUM Growth
-$3.03B
Cap. Flow
-$775M
Cap. Flow %
-6.03%
Top 10 Hldgs %
52.59%
Holding
1,248
New
272
Increased
319
Reduced
321
Closed
297
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

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 Miscellaneous 34.19%
2 Technology 26.39%
3 Industrials 13.26%
4 Communication Services 5.36%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXPI icon
1
NXP Semiconductors
NXPI
$57.4B
$1.74B 13.53%
14,858,400
+524,967
+4% +$60.6M
2016 Q4
4 quarters
AABA
2
DELISTED
Altaba Inc
AABA
$1.11B 8.65%
15,916,930
+750,000
+5% +$52.2M
2017 Q2
2 quarters
COL
3
DELISTED
Rockwell Collins
COL
$915M 7.12%
+6,750,100
New +$905M
2017 Q4
0 quarters
TWX
4
CALL
DELISTED
Time Warner Inc
TWX
$640M 4.98%
+7,000,000
New +$661M
2017 Q4
0 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$541M 4.21%
+2,028,350
New +$527M
2017 Q4
0 quarters
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$534M 4.15%
2,000,000
-1,626,000
-45% -$423M
2014 Q2
14 quarters
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$534M 4.15%
2,000,000
-7,000,000
-78% -$1.82B
2016 Q2
6 quarters
TWX
8
DELISTED
Time Warner Inc
TWX
$272M 2.12%
2,977,104
-5,964,460
-67% -$563M
2017 Q1
3 quarters
OA
9
DELISTED
Orbital ATK, Inc.
OA
$263M 2.05%
+2,000,100
New +$265M
2017 Q4
0 quarters
TSLA icon
10
PUT
Tesla
TSLA
$1.51T
$211M 1.64%
10,152,000
+250,500
+3% +$5.45M
2015 Q2
10 quarters
QCOM icon
11
Qualcomm
QCOM
$187B
$192M 1.49%
3,000,100
+2,900,000
+2,897% +$176M
2017 Q3
1 quarter
QCOM icon
12
CALL
Qualcomm
QCOM
$187B
$160M 1.24%
2,500,000
– –
2017 Q3
1 quarter
VST icon
13
Vistra
VST
$54.2B
$132M 1.03%
7,207,841
-7,965,077
-52% -$149M
2017 Q2
2 quarters
SINA
14
DELISTED
Sina Corp
SINA
$119M 0.93%
1,186,821
+580,073
+96% +$61.9M
2016 Q2
6 quarters
OEF icon
15
PUT
iShares S&P 100 ETF
OEF
$20.8B
$119M 0.92%
1,448,200
+679,700
+88% +$78.4M
2017 Q2
2 quarters
NRG icon
16
CALL
NRG Energy
NRG
$22.7B
$114M 0.88%
3,988,900
– –
2014 Q1
15 quarters
GDX icon
17
CALL
VanEck Gold Miners ETF
GDX
$26.7B
$97.8M 0.76%
1,000,000
-3,000,000
-75% -$68.3M
2017 Q2
2 quarters
RTX icon
18
PUT
RTX Corp
RTX
$251B
$97.4M 0.76%
+1,212,725
New +$92.1M
2017 Q4
0 quarters
HLF icon
19
PUT
Herbalife
HLF
$1.37B
$83M 0.65%
2,451,000
+627,000
+34% +$22M
2017 Q1
3 quarters
PBR.A icon
20
Petrobras Class A
PBR.A
$145B
$77.4M 0.6%
7,874,500
– –
2014 Q4
12 quarters
OEF icon
21
CALL
iShares S&P 100 ETF
OEF
$20.8B
$61.9M 0.48%
656,500
+306,500
+88% +$35.4M
2017 Q2
2 quarters
BDX icon
22
Becton Dickinson
BDX
$50.1B
$61.6M 0.48%
+294,727
New +$61.7M
2017 Q4
0 quarters
LOW icon
23
Lowe's Companies
LOW
$104B
$61.1M 0.48%
657,900
+438,600
+200% +$36.3M
2015 Q2
10 quarters
NSC icon
24
Norfolk Southern
NSC
$71.4B
$58.7M 0.46%
405,425
-29,485
-7% -$3.96M
2016 Q4
4 quarters
CMCSA icon
25
Comcast
CMCSA
$73.3B
$57.4M 0.45%
1,434,000
+733,200
+105% +$27.6M
2017 Q2
2 quarters
1
2 3 4 5

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GIM
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LWCFA
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DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
ECU
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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 $775M 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 Miscellaneous at 34% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

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.