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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
+9.72%
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
WCN
251
Waste Connections
WCN
$42B
$2.93M 0.05%
+100,200
New +$2.85M
ORI icon
252
Old Republic International
ORI
$10.4B
$2.92M 0.05%
178,300
+78,300
+78% +$1.24M
BLMN icon
253
Bloomin' Brands
BLMN
$938M
$2.92M 0.05%
121,204
+50,104
+70% +$1.19M
FRGI
254
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.9M 0.05%
63,600
+29,200
+85% +$1.37M
CMC icon
255
Commercial Metals
CMC
$8.31B
$2.88M 0.05%
152,500
+117,000
+330% +$2.28M
SU icon
256
Suncor Energy
SU
$70.3B
$2.88M 0.05%
+82,300
New +$2.74M
EG icon
257
Everest Group
EG
$14.4B
$2.86M 0.05%
+18,700
New +$2.76M
TFCF
258
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.83M 0.05%
91,100
+35,599
+64% +$1.14M
LXK
259
DELISTED
Lexmark Intl Inc
LXK
$2.79M 0.05%
60,200
+19,172
+47% +$769K
CSL icon
260
Carlisle Companies
CSL
$15.4B
$2.75M 0.05%
34,600
+19,300
+126% +$1.5M
CB icon
261
Chubb
CB
$135B
$2.69M 0.05%
+27,171
New +$2.64M
BLOX
262
DELISTED
Infoblox Inc
BLOX
$2.69M 0.05%
134,000
+94,300
+238% +$2.61M
LAD icon
263
Lithia Motors
LAD
$8.26B
$2.62M 0.05%
39,450
+21,288
+117% +$1.33M
CNC icon
264
Centene
CNC
$32.5B
$2.62M 0.05%
168,184
+12,584
+8% +$195K
TIBX
265
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.58M 0.05%
127,043
+113,343
+827% +$2.46M
SKX
266
DELISTED
Skechers
SKX
$2.58M 0.05%
211,800
+142,509
+206% +$1.54M
UPS icon
267
United Parcel Service
UPS
$88.9B
$2.58M 0.05%
+26,488
New +$2.58M
SWFT
268
DELISTED
Swift Transportation Company
SWFT
$2.56M 0.05%
103,500
+79,500
+331% +$1.84M
PPG icon
269
PPG Industries
PPG
$26.6B
$2.53M 0.05%
+26,200
New +$2.49M
FCE.A
270
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.53M 0.05%
132,538
+438
+0.3% +$8.27K
CSGP icon
271
CoStar Group
CSGP
$12.3B
$2.5M 0.05%
+134,000
New +$2.53M
FL
272
DELISTED
Foot Locker
FL
$2.47M 0.05%
+52,500
New +$2.18M
AEE icon
273
Ameren
AEE
$30.1B
$2.46M 0.05%
59,674
-52,626
-47% -$2.03M
ANDE icon
274
Andersons Inc
ANDE
$2.22B
$2.46M 0.05%
41,500
+22,600
+120% +$1.27M
CROX icon
275
Crocs
CROX
$6.55B
$2.45M 0.05%
157,241
+22,719
+17% +$348K
9 10
11
12 13

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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 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.