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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
+8.58%
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
$6.83B
AUM Growth
+$377M
Cap. Flow
-$1.54B
Cap. Flow %
-22.6%
Top 10 Hldgs %
52.18%
Holding
1,064
New
290
Increased
251
Reduced
276
Closed
215

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$344M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$203M
3
JPM icon
JPMorgan Chase
JPM
+$28M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.7M
5
C icon
Citigroup
C
+$21.6M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$46M
2
SPXC icon
SPX Corp
SPXC
+$39.6M
3
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$37.1M
4
PACD
Pacific Drilling S A
PACD
+$35.7M
5
BKNG icon
Booking.com
BKNG
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.47%
2 Healthcare 5.51%
3 Financials 4.19%
4 Communication Services 3.44%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
226
DELISTED
LL Flooring Holdings, Inc.
LL
$2.58M 0.04%
24,200
-50,300
-68% -$4.87M
BPOP icon
227
Popular Inc
BPOP
$11.1B
$2.56M 0.04%
97,400
+70,300
+259% +$2.21M
OI icon
228
O-I Glass
OI
$1.08B
$2.54M 0.04%
84,600
+76,915
+1,001% +$2.28M
Y
229
DELISTED
Alleghany Corp
Y
$2.54M 0.04%
6,200
+3,600
+138% +$1.44M
PPG icon
230
PPG Industries
PPG
$26.6B
$2.49M 0.04%
29,800
+18,800
+171% +$1.5M
IVZ icon
231
Invesco
IVZ
$13.9B
$2.49M 0.04%
77,964
+37,564
+93% +$1.2M
UAL icon
232
United Airlines
UAL
$42.1B
$2.48M 0.04%
+80,700
New +$2.6M
EPC icon
233
Edgewell Personal Care
EPC
$1.31B
$2.46M 0.04%
36,423
-6,725
-16% -$497K
MCK icon
234
McKesson
MCK
$101B
$2.46M 0.04%
19,131
-8,505
-31% -$1.04M
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
$2.42M 0.04%
+494
New +$2.29M
TKR icon
236
Timken Company
TKR
$9.03B
$2.39M 0.04%
55,321
+10,241
+23% +$439K
AWK icon
237
American Water Works
AWK
$26.9B
$2.38M 0.03%
57,650
-17,321
-23% -$717K
CLD
238
DELISTED
Cloud Peak Energy Inc
CLD
$2.38M 0.03%
161,900
+111,200
+219% +$1.78M
RFMD
239
DELISTED
RF MICRO DEVICES INC
RFMD
$2.37M 0.03%
420,700
+53,878
+15% +$283K
NTAP icon
240
NetApp
NTAP
$37.2B
$2.36M 0.03%
+55,300
New +$2.3M
PIR
241
DELISTED
Pier 1 Imports, Inc.
PIR
$2.34M 0.03%
6,005
-435
-7% -$197K
LBTYK icon
242
Liberty Global Class C
LBTYK
$3.49B
$2.33M 0.03%
+76,391
New +$2.3M
MUR icon
243
Murphy Oil
MUR
$4.78B
$2.3M 0.03%
+38,200
New +$2.25M
TWX
244
DELISTED
Time Warner Inc
TWX
$2.3M 0.03%
36,505
-241,142
-87% -$14.4M
DISH
245
DELISTED
DISH Network Corp.
DISH
$2.3M 0.03%
51,100
+28,750
+129% +$1.29M
CONN
246
DELISTED
Conn's Inc.
CONN
$2.3M 0.03%
45,900
+24,617
+116% +$1.46M
COV
247
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.28M 0.03%
+37,400
New +$2.28M
BZ
248
DELISTED
BOISE INC COM STK (DE)
BZ
$2.24M 0.03%
177,973
+36,484
+26% +$349K
CFN
249
DELISTED
CAREFUSION CORPORATION
CFN
$2.24M 0.03%
60,640
-259,860
-81% -$9.7M
ALK icon
250
Alaska Air
ALK
$5.58B
$2.22M 0.03%
71,000
-107,200
-60% -$3.2M
8 9
10
11 12

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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
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HL
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DCP
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HBK Investments's Q3 2013 Portfolio in Review

As of Q3 2013, HBK Investments held 1,064 positions worth $6.83B, up 5.8% from $6.45B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HBK Investments withdrew a net $1.54B in Q3 2013, closing 215 positions and reducing 276 holdings. Its most notable exit was SPX Corp, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HBK Investments opened a new position in ONYX PHARMACEUTICALS INC worth $339M.

  • HBK Investments's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 2,719,365 shares worth $339M.
  • HBK Investments added most to Citigroup in Q3 2013, an estimated $21.6M increase.
  • HBK Investments's biggest Q3 2013 reduction was Mondelez International, cutting an estimated $46M.
  • HBK Investments fully exited SPX Corp in Q3 2013, selling an estimated $39.6M.
  • HBK Investments's ten largest holdings make up 52% of its $6.83B portfolio in Q3 2013.
  • HBK Investments opened 290 new positions and closed 215 in Q3 2013.
  • HBK Investments's portfolio value rose 5.8% quarter-over-quarter to $6.83B.

Based on HBK Investments's 13F filing for Q3 2013, filed 14 Nov 2013.