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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
TROX icon
276
Tronox
TROX
$1.04B
$2.45M 0.05%
103,209
+24,409
+31% +$562K
XLB icon
277
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.45M 0.05%
+103,600
New +$2.38M
ATVI
278
DELISTED
Activision Blizzard
ATVI
$2.45M 0.05%
119,756
-246,574
-67% -$4.68M
WCG
279
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.44M 0.04%
38,395
+4,442
+13% +$288K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.41M 0.04%
+54,200
New +$2.34M
SPXC icon
281
SPX Corp
SPXC
$10.8B
$2.41M 0.04%
+97,289
New +$2.49M
MRVL icon
282
Marvell Technology
MRVL
$196B
$2.39M 0.04%
151,800
-526,900
-78% -$8.05M
OVTI
283
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.35M 0.04%
133,000
+96,700
+266% +$1.57M
JBL icon
284
Jabil
JBL
$35.8B
$2.33M 0.04%
129,700
+24,745
+24% +$446K
FTR
285
CALL
DELISTED
Frontier Communications Corp.
FTR
$2.31M 0.04%
+27,000
New +$1.98M
GOLD
286
DELISTED
Randgold Resources Ltd
GOLD
$2.31M 0.04%
31,256
+16,199
+108% +$1.18M
MAS icon
287
Masco
MAS
$15.3B
$2.28M 0.04%
116,728
-109,225
-48% -$2.15M
FWONA icon
288
Liberty Media Series A
FWONA
$23.6B
$2.27M 0.04%
97,747
-267,573
-73% -$6.39M
JBLU icon
289
JetBlue
JBLU
$2.29B
$2.27M 0.04%
260,900
+154,500
+145% +$1.35M
ZLTQ
290
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.24M 0.04%
+114,000
New +$2.22M
GFI icon
291
Gold Fields
GFI
$36.5B
$2.23M 0.04%
603,700
-1,477,049
-71% -$5.44M
NWL icon
292
Newell Brands
NWL
$2.56B
$2.22M 0.04%
+74,300
New +$2.31M
WDC icon
293
Western Digital
WDC
$150B
$2.2M 0.04%
31,752
-101,474
-76% -$6.62M
TQNT
294
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.2M 0.04%
164,296
-37,321
-19% -$388K
GTN icon
295
Gray Television
GTN
$552M
$2.17M 0.04%
+209,126
New +$2.37M
BBL
296
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.16M 0.04%
35,000
+15,800
+82% +$961K
WTM icon
297
White Mountains Insurance
WTM
$5.13B
$2.16M 0.04%
3,598
+1,398
+64% +$816K
BRFS
298
DELISTED
BRF SA
BRFS
$2.15M 0.04%
107,389
-24,911
-19% -$456K
UIS icon
299
Unisys
UIS
$217M
$2.12M 0.04%
69,500
-7,400
-10% -$239K
COST icon
300
Costco
COST
$420B
$2.12M 0.04%
+18,943
New +$2.17M
10 11
12
13 14

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.