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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
Cap. Flow
-$1.17B
Cap. Flow %
-22.5%
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
CMCSA icon
Comcast
CMCSA
+$69.2M
4
ALLE icon
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
TT icon
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
SHPG
276
DELISTED
Shire pic
SHPG
$2.2M 0.04%
15,600
+1,245
+9% +$164K
MOH icon
277
Molina Healthcare
MOH
$10.3B
$2.2M 0.04%
63,191
+46,191
+272% +$1.56M
SCTY
278
DELISTED
SolarCity Corporation
SCTY
$2.16M 0.04%
+38,000
New +$1.96M
VYX icon
279
NCR Voyix
VYX
$1.14B
$2.16M 0.04%
+103,179
New +$2.29M
PRA
280
DELISTED
ProAssurance
PRA
$2.15M 0.04%
44,443
+24,643
+124% +$1.15M
PEP icon
281
PepsiCo
PEP
$190B
$2.15M 0.04%
+25,927
New +$2.15M
CROX icon
282
Crocs
CROX
$6.55B
$2.14M 0.04%
134,522
+51,222
+61% +$682K
SAVE
283
DELISTED
Spirit Airlines, Inc.
SAVE
$2.04M 0.04%
44,934
-74,065
-62% -$3.15M
VIV icon
284
Telefônica Brasil
VIV
$19.2B
$2.02M 0.04%
104,900
+54,367
+108% +$1.1M
FNFG
285
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.98M 0.04%
186,700
-9,200
-5% -$99.7K
RFMD
286
DELISTED
RF MICRO DEVICES INC
RFMD
$1.98M 0.04%
382,800
-37,900
-9% -$203K
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 0.04%
29,656
-14,668
-33% -$921K
CLVS
288
DELISTED
Clovis Oncology, Inc.
CLVS
$1.97M 0.04%
+32,700
New +$1.78M
DNR
289
DELISTED
Denbury Resources, Inc.
DNR
$1.95M 0.04%
118,800
-84,610
-42% -$1.49M
VRTS icon
290
Virtus Investment Partners
VRTS
$1.1B
$1.94M 0.04%
9,700
+2,200
+29% +$423K
IBKR icon
291
Interactive Brokers
IBKR
$39.8B
$1.94M 0.04%
318,400
+178,024
+127% +$995K
RPAI
292
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.93M 0.04%
151,891
+119,091
+363% +$1.61M
NVRI icon
293
Enviri
NVRI
$620M
$1.92M 0.04%
+68,610
New +$1.84M
TFCF
294
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.92M 0.04%
+55,501
New +$1.85M
MIC
295
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.91M 0.04%
35,079
-5,420
-13% -$294K
KLAC icon
296
KLA
KLAC
$259B
$1.87M 0.04%
+290,710
New +$1.83M
CRR
297
DELISTED
Carbo Ceramics Inc.
CRR
$1.86M 0.04%
+16,000
New +$1.82M
HHH icon
298
Howard Hughes
HHH
$4.03B
$1.85M 0.04%
16,155
+11,013
+214% +$1.2M
CIM
299
Chimera Investment
CIM
$1B
$1.85M 0.04%
39,735
-6,862
-15% -$312K
JACK icon
300
Jack in the Box
JACK
$335M
$1.84M 0.04%
36,730
-13,170
-26% -$581K
10 11
12
13 14

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FCM
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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.