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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
+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 | |
|---|---|---|---|---|---|---|
251
NextEra Energy
NEE
$177B
| $2.44M | 0.05% |
114,000
+26,424
| +30% | +$557K |
|
|
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
| $2.43M | 0.05% |
474
-20
| -4% | -$102K |
|
253
Sensata Technologies
ST
$6.79B
| $2.43M | 0.05% |
62,728
+39,661
| +172% | +$1.52M |
|
254
Genpact
G
$5.76B
| $2.43M | 0.05% |
132,100
+84,400
| +177% | +$1.58M |
|
255
ArcBest
ARCB
$3.08B
| $2.42M | 0.05% |
71,800
+21,100
| +42% | +$628K |
|
|
MOVE
256
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.4M | 0.05% |
+150,200
| New | +$2.45M |
|
|
WCG
257
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.39M | 0.05% |
33,953
+20,550
| +153% | +$1.43M |
|
|
WR
258
DELISTED
Westar Energy Inc
WR
| $2.38M | 0.05% |
74,100
+48,300
| +187% | +$1.52M |
|
259
Brookdale Senior Living
BKD
$3.4B
| $2.37M | 0.05% |
87,202
-106,384
| -55% | -$2.95M |
|
260
OGE Energy
OGE
$9.71B
| $2.36M | 0.05% |
69,600
+21,900
| +46% | +$784K |
|
|
STRZA
261
DELISTED
Starz - Series A
STRZA
| $2.34M | 0.05% |
79,900
+62,111
| +349% | +$1.78M |
|
262
Canadian Solar
CSIQ
$1.08B
| $2.33M | 0.04% |
+78,100
| New | +$2.07M |
|
263
Trip.com Group
TCOM
$29.1B
| $2.33M | 0.04% |
93,800
+76,496
| +442% | +$2M |
|
|
KATE
264
DELISTED
Kate Spade & Company
KATE
| $2.33M | 0.04% |
72,500
+3,000
| +4% | +$88.5K |
|
|
CONN
265
DELISTED
Conn's Inc.
CONN
| $2.32M | 0.04% |
29,500
-16,400
| -36% | -$1.05M |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.32M | 0.04% |
+12,611
| New | +$2.43M |
|
|
WEB
267
DELISTED
Web.com Group, Inc.
WEB
| $2.3M | 0.04% |
72,347
+61,557
| +571% | +$1.79M |
|
268
Huntington Ingalls Industries
HII
$12.8B
| $2.29M | 0.04% |
25,489
+21,689
| +571% | +$1.68M |
|
269
Centene
CNC
$32.5B
| $2.29M | 0.04% |
155,600
+142,400
| +1,079% | +$2.13M |
|
270
Seagate
STX
$184B
| $2.25M | 0.04% |
+40,100
| New | +$1.98M |
|
271
Take-Two Interactive
TTWO
$46.1B
| $2.24M | 0.04% |
128,800
+43,200
| +50% | +$747K |
|
272
Eversource Energy
ES
$27.2B
| $2.23M | 0.04% |
52,600
+13,800
| +36% | +$579K |
|
273
J.M. Smucker
SJM
$12.8B
| $2.23M | 0.04% |
+21,500
| New | +$2.28M |
|
274
Telephone and Data Systems
TDS
$3.75B
| $2.22M | 0.04% |
85,985
+57,683
| +204% | +$1.63M |
|
275
Delta Air Lines
DAL
$60.1B
| $2.21M | 0.04% |
+80,300
| New | +$2.16M |
|
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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.