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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
RYAAY icon
251
Ryanair
RYAAY
$31.3B
$2.22M 0.03%
108,861
+78,765
+262% +$1.64M
CVC
252
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.2M 0.03%
130,400
+98,144
+304% +$1.8M
CVI icon
253
CVR Energy
CVI
$3.13B
$2.19M 0.03%
56,900
-421
-0.7% -$18.5K
ANGI icon
254
CALL
Angi Inc
ANGI
$196M
$2.19M 0.03%
9,740
+8,940
+1,118% +$2.08M
FNF icon
255
Fidelity National Financial
FNF
$13.5B
$2.17M 0.03%
142,932
+4,561
+3% +$64.3K
MIC
256
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.17M 0.03%
40,499
-15,857
-28% -$869K
GD icon
257
General Dynamics
GD
$106B
$2.16M 0.03%
+24,654
New +$2.09M
JBL icon
258
Jabil
JBL
$35.8B
$2.15M 0.03%
99,300
-101,200
-50% -$2.31M
MAN icon
259
ManpowerGroup
MAN
$2.63B
$2.15M 0.03%
+29,491
New +$1.97M
HOV icon
260
Hovnanian Enterprises
HOV
$807M
$2.14M 0.03%
16,400
+15,660
+2,116% +$2.09M
TIBX
261
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.14M 0.03%
+83,500
New +$1.99M
KMI icon
262
CALL
Kinder Morgan
KMI
$68.7B
$2.13M 0.03%
+60,000
New +$2.25M
CIM
263
Chimera Investment
CIM
$1B
$2.13M 0.03%
46,597
-18,733
-29% -$833K
MGM icon
264
MGM Resorts International
MGM
$11.2B
$2.12M 0.03%
103,477
-629,523
-86% -$11M
TMH
265
DELISTED
Team Health Holdings Inc
TMH
$2.1M 0.03%
55,300
+37,325
+208% +$1.46M
NXPI icon
266
NXP Semiconductors
NXPI
$60.4B
$2.1M 0.03%
56,360
+47,760
+555% +$1.69M
JEF icon
267
Jefferies Financial Group
JEF
$13.1B
$2.09M 0.03%
85,684
-172,931
-67% -$4.14M
LAMR icon
268
Lamar Advertising Co
LAMR
$16.3B
$2.08M 0.03%
44,308
+8,408
+23% +$371K
DNY
269
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.08M 0.03%
+131,800
New +$2.08M
EXC icon
270
PUT
Exelon
EXC
$47B
$2.08M 0.03%
+98,140
New +$2.15M
X
271
PUT
DELISTED
US Steel
X
$2.06M 0.03%
100,000
– –
PWRD
272
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.04M 0.03%
102,300
+51,051
+100% +$1.04M
FNFG
273
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.03M 0.03%
195,900
+40,300
+26% +$419K
JACK icon
274
Jack in the Box
JACK
$335M
$2M 0.03%
49,900
+37,518
+303% +$1.51M
XOM icon
275
ExxonMobil
XOM
$634B
$2M 0.03%
23,200
-27,626
-54% -$2.49M
9 10
11
12 13

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URS
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CCM
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HRCM
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FCM
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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.