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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
(+5.8%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$28M |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$26.7M |
| 5 |
Citigroup
C
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$46M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Vipshop
VIPS
$7.53B
| $1.98M | 0.03% |
348,600
+110,060
| +46% | +$474K |
|
277
Fortinet
FTNT
$117B
| $1.95M | 0.03% |
481,500
-123,960
| -20% | -$502K |
|
278
Cemex
CX
$16.3B
| $1.94M | 0.03% |
+202,970
| New | +$1.99M |
|
279
Stride
LRN
$3.43B
| $1.94M | 0.03% |
+62,700
| New | +$2.01M |
|
|
KKD
280
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.92M | 0.03% |
99,000
-115,101
| -54% | -$2.34M |
|
281
Avery Dennison
AVY
$13.4B
| $1.89M | 0.03% |
+43,400
| New | +$1.92M |
|
282
La-Z-Boy
LZB
$1.69B
| $1.89M | 0.03% |
83,102
+52,202
| +169% | +$1.13M |
|
283
Liberty Media Series A
FWONA
$23.6B
| $1.88M | 0.03% |
72,051
-538,692
| -88% | -$13.5M |
|
284
Unisys
UIS
$217M
| $1.88M | 0.03% |
74,500
+32,299
| +77% | +$810K |
|
285
Advance Auto Parts
AAP
$3.49B
| $1.87M | 0.03% |
22,586
+3,849
| +21% | +$315K |
|
|
EQC
286
DELISTED
Equity Commonwealth
EQC
| $1.86M | 0.03% |
85,100
+26,125
| +44% | +$622K |
|
|
SREV
287
DELISTED
ServiceSource International, Inc.
SREV
| $1.85M | 0.03% |
+152,900
| New | +$1.81M |
|
|
EXXI
288
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.82M | 0.03% |
60,378
-24,322
| -29% | -$653K |
|
|
GGP
289
DELISTED
GGP Inc.
GGP
| $1.82M | 0.03% |
94,393
+36,753
| +64% | +$740K |
|
|
CIE
290
DELISTED
Cobalt International Energy, Inc
CIE
| $1.81M | 0.03% |
+4,867
| New | +$1.97M |
|
|
SOHU
291
Sohu.com
SOHU
$357M
| $1.8M | 0.03% |
22,800
-13,400
| -37% | -$880K |
|
292
Patterson-UTI
PTEN
$3.76B
| $1.79M | 0.03% |
83,544
-31,956
| -28% | -$656K |
|
|
ATML
293
DELISTED
ATMEL CORP
ATML
| $1.78M | 0.03% |
239,451
+214,044
| +842% | +$1.63M |
|
|
NVE
294
DELISTED
NV ENERGY, INC
NVE
| $1.78M | 0.03% |
75,388
-84,205
| -53% | -$1.99M |
|
295
Jacobs Solutions
J
$17B
| $1.77M | 0.03% |
+36,874
| New | +$1.79M |
|
296
Coca-Cola Femsa
KOF
$23.2B
| $1.77M | 0.03% |
14,078
-5,852
| -29% | -$804K |
|
|
SIRO
297
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.77M | 0.03% |
26,400
-5,524
| -17% | -$373K |
|
298
Alliant Energy
LNT
$18B
| $1.76M | 0.03% |
71,000
+30,332
| +75% | +$775K |
|
299
Agnico Eagle Mines
AEM
$90.5B
| $1.76M | 0.03% |
66,375
+43,775
| +194% | +$1.25M |
|
300
Pinnacle West Capital
PNW
$12.2B
| $1.76M | 0.03% |
32,084
-7,002
| -18% | -$393K |
|
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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.