We are live on
!
Find out more
HI
HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+9%
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
$5.2B
AUM Growth
-$1.63B
(-24%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
1,139
New
293
Increased
304
Reduced
246
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
LSI CORPORATION
LSI
|
+$204M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$120M |
| 3 |
Comcast
CMCSA
|
+$69.2M |
| 4 |
Allegion
ALLE
|
+$65.9M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$339M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$210M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$105M |
| 4 |
Trane Technologies
TT
|
+$80.7M |
| 5 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Industrials | 5.3% |
| 4 | Communication Services | 4.77% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Southern Company
SO
$107B
| $2.78M | 0.05% |
67,600
| – | – |
|
|
BRFS
227
DELISTED
BRF SA
BRFS
| $2.76M | 0.05% |
132,300
+66,900
| +102% | +$1.54M |
|
228
Xcel Energy
XEL
$48.8B
| $2.74M | 0.05% |
+98,100
| New | +$2.77M |
|
|
ACAS
229
DELISTED
American Capital Ltd
ACAS
| $2.73M | 0.05% |
174,252
-173,902
| -50% | -$2.52M |
|
230
AerCap
AER
$23.8B
| $2.71M | 0.05% |
70,800
-4,500
| -6% | -$106K |
|
|
AEGR
231
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.7M | 0.05% |
38,076
-4,924
| -11% | -$377K |
|
232
Fluor
FLR
$7.96B
| $2.7M | 0.05% |
33,600
+23,352
| +228% | +$1.78M |
|
233
Marathon Petroleum
MPC
$83.7B
| $2.65M | 0.05% |
57,800
-473,200
| -89% | -$18.2M |
|
234
Alliant Energy
LNT
$18B
| $2.65M | 0.05% |
102,600
+31,600
| +45% | +$816K |
|
|
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.65M | 0.05% |
31,599
-5,198
| -14% | -$423K |
|
236
Voya Financial
VOYA
$9.19B
| $2.63M | 0.05% |
+74,700
| New | +$2.47M |
|
237
Unisys
UIS
$217M
| $2.58M | 0.05% |
76,900
+2,400
| +3% | +$66.5K |
|
|
GMCR
238
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.58M | 0.05% |
34,158
-41,887
| -55% | -$2.85M |
|
239
American Water Works
AWK
$26.9B
| $2.56M | 0.05% |
60,700
+3,050
| +5% | +$128K |
|
|
FCE.A
240
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.52M | 0.05% |
132,100
-5,099
| -4% | -$99.2K |
|
|
HW
241
DELISTED
Headwaters Inc
HW
| $2.52M | 0.05% |
257,400
+96,800
| +60% | +$892K |
|
242
State Street
STT
$50.7B
| $2.52M | 0.05% |
34,300
+20,300
| +145% | +$1.42M |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.52M | 0.05% |
18,900
+16,900
| +845% | +$2.03M |
|
|
HIMX
244
Himax Technologies
HIMX
$2.55B
| $2.51M | 0.05% |
+170,700
| New | +$1.81M |
|
245
NXP Semiconductors
NXPI
$60.4B
| $2.5M | 0.05% |
54,497
-1,863
| -3% | -$76.7K |
|
246
The Greenbrier Companies
GBX
$1.46B
| $2.49M | 0.05% |
75,900
+62,600
| +471% | +$1.84M |
|
|
TWO
247
Two Harbors Investment
TWO
$1.27B
| $2.49M | 0.05% |
33,542
-23,154
| -41% | -$1.74M |
|
|
CFN
248
DELISTED
CAREFUSION CORPORATION
CFN
| $2.49M | 0.05% |
62,500
+1,860
| +3% | +$72.3K |
|
249
Toyota
TM
$225B
| $2.49M | 0.05% |
20,400
-4,085
| -17% | -$514K |
|
250
SLM Corp
SLM
$5.15B
| $2.48M | 0.05% |
264,473
-124,729
| -32% | -$1.15M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q4 2013 Portfolio in Review
As of Q4 2013, HBK Investments held 1,139 positions worth $5.2B, down 24% from $6.83B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HBK Investments withdrew a net $1.17B in Q4 2013, closing 267 positions and reducing 246 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $339M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, HBK Investments opened a new position in LSI CORPORATION worth $264M.
- HBK Investments's largest Q4 2013 buy was LSI CORPORATION: 23,967,832 shares worth $264M.
- HBK Investments added most to Comcast in Q4 2013, an estimated $69.2M increase.
- HBK Investments's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $105M.
- HBK Investments fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $339M.
- HBK Investments's ten largest holdings make up 45% of its $5.2B portfolio in Q4 2013.
- HBK Investments opened 293 new positions and closed 267 in Q4 2013.
- HBK Investments's portfolio value fell 24% quarter-over-quarter to $5.2B.
Based on HBK Investments's 13F filing for Q4 2013, filed 14 Feb 2014.