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
+9.72%
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
$5.43B
AUM Growth
+$236M
Cap. Flow
+$43.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
38.89%
Holding
1,185
New
313
Increased
286
Reduced
251
Closed
309

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$408M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$118M
3
ACAS
American Capital Ltd
ACAS
+$63.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.5M
5
GM icon
General Motors
GM
+$25.7M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$485M
2
VPHM
VIROPHARMA INC
VPHM
+$134M
3
CMCSA icon
Comcast
CMCSA
+$77.9M
4
ALLE icon
Allegion
ALLE
+$21.7M
5
PENN icon
PENN Entertainment
PENN
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Technology 9.65%
3 Consumer Discretionary 7.79%
4 Industrials 6.01%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
226
DELISTED
Drive Shack Inc.
DS
$3.33M 0.06%
658,965
-57,474
-8% -$294K
LOCK
227
DELISTED
LifeLock, Inc.
LOCK
$3.31M 0.06%
193,600
+173,500
+863% +$3.39M
XLS
228
DELISTED
EXELIS INC COM STK
XLS
$3.3M 0.06%
186,033
+85,680
+85% +$1.58M
OII icon
229
Oceaneering
OII
$4.77B
$3.3M 0.06%
45,929
+37,729
+460% +$2.7M
PRE
230
DELISTED
PARTNERRE LTD
PRE
$3.29M 0.06%
31,800
-4,802
-13% -$480K
SCS
231
DELISTED
Steelcase
SCS
$3.28M 0.06%
197,400
+109,200
+124% +$1.63M
AEP icon
232
PUT
American Electric Power
AEP
$68.4B
$3.25M 0.06%
64,200
– –
KBR icon
233
KBR
KBR
$4.8B
$3.24M 0.06%
121,400
-104,500
-46% -$3.15M
MON
234
DELISTED
Monsanto Co
MON
$3.23M 0.06%
28,400
+20,100
+242% +$2.24M
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.23M 0.06%
47,322
+17,666
+60% +$1.18M
AX icon
236
Axos Financial
AX
$5.68B
$3.22M 0.06%
150,000
+114,800
+326% +$2.47M
FURX
237
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$3.19M 0.06%
+36,682
New +$2.83M
CFN
238
DELISTED
CAREFUSION CORPORATION
CFN
$3.13M 0.06%
77,800
+15,300
+24% +$619K
SPR
239
DELISTED
Spirit AeroSystems
SPR
$3.1M 0.06%
110,100
+26,577
+32% +$810K
GAS
240
DELISTED
AGL Resources Inc
GAS
$3.09M 0.06%
63,100
+50,200
+389% +$2.37M
OI icon
241
O-I Glass
OI
$1.08B
$3.06M 0.06%
90,500
-53,500
-37% -$1.78M
IM
242
DELISTED
Ingram Micro
IM
$3.05M 0.06%
103,200
+79,400
+334% +$2.13M
HRB icon
243
H&R Block
HRB
$5.86B
$3M 0.06%
99,500
-31,500
-24% -$945K
SEE
244
DELISTED
Sealed Air
SEE
$2.98M 0.06%
90,823
-112,661
-55% -$3.67M
SO icon
245
PUT
Southern Company
SO
$107B
$2.97M 0.05%
67,600
– –
NSC icon
246
Norfolk Southern
NSC
$75.1B
$2.96M 0.05%
+30,452
New +$2.82M
AWK icon
247
American Water Works
AWK
$26.9B
$2.94M 0.05%
64,800
+4,100
+7% +$177K
CAL icon
248
Caleres
CAL
$487M
$2.94M 0.05%
+110,800
New +$2.78M
PPLI
249
People Inc
PPLI
$3.1B
$2.94M 0.05%
+230,531
New +$2.96M
CYH icon
250
Community Health Systems
CYH
$423M
$2.94M 0.05%
90,750
-150,887
-62% -$4.98M
8 9
10
11 12

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 Q1 2014 Portfolio in Review

As of Q1 2014, HBK Investments held 1,185 positions worth $5.43B, up 4.5% from $5.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HBK Investments's Q1 2014 filing shows 313 new, 286 increased, 251 reduced and 309 closed positions. Its largest new stake was FOREST LABORATORIES INC: 5,050,600 shares worth $466M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $485M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HBK Investments's largest Q1 2014 buy was FOREST LABORATORIES INC: 5,050,600 shares worth $466M.
  • HBK Investments added most to American Capital Ltd in Q1 2014, an estimated $63.6M increase.
  • HBK Investments's biggest Q1 2014 reduction was Allegion, cutting an estimated $21.7M.
  • HBK Investments fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $485M.
  • HBK Investments's ten largest holdings make up 39% of its $5.43B portfolio in Q1 2014.
  • HBK Investments opened 313 new positions and closed 309 in Q1 2014.
  • HBK Investments's portfolio value rose 4.5% quarter-over-quarter to $5.43B.

Based on HBK Investments's 13F filing for Q1 2014, filed 15 May 2014.