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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
Cap. Flow
-$1.54B
Cap. Flow %
-22.6%
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
JPM icon
JPMorgan Chase
JPM
+$28M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.7M
5
C icon
Citigroup
C
+$21.6M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$46M
2
SPXC icon
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
BKNG icon
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
NEE icon
301
NextEra Energy
NEE
$177B
$1.75M 0.03%
+87,576
New +$1.81M
UHAL icon
302
U-Haul Holding Co
UHAL
$14.6B
$1.75M 0.03%
95,000
+38,780
+69% +$670K
KATE
303
DELISTED
Kate Spade & Company
KATE
$1.75M 0.03%
69,500
-5,778
-8% -$141K
PWR icon
304
Quanta Services
PWR
$101B
$1.74M 0.03%
63,188
-145,421
-70% -$3.93M
AXS icon
305
AXIS Capital
AXS
$7.55B
$1.74M 0.03%
+40,100
New +$1.77M
HMY icon
306
Harmony Gold Mining
HMY
$12.3B
$1.73M 0.03%
511,900
+241,972
+90% +$900K
VEON icon
307
VEON
VEON
$3.95B
$1.73M 0.03%
5,880
-232
-4% -$61.8K
DCH
308
Dauch Corp
DCH
$1.51B
$1.72M 0.03%
+87,300
New +$1.72M
OGE icon
309
OGE Energy
OGE
$9.71B
$1.72M 0.03%
47,700
+35,900
+304% +$1.3M
SHPG
310
DELISTED
Shire pic
SHPG
$1.72M 0.03%
14,355
+4,255
+42% +$470K
BRCM
311
DELISTED
BROADCOM CORP CL-A
BRCM
$1.71M 0.03%
65,900
-159,566
-71% -$4.5M
TW
312
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.71M 0.03%
+15,999
New +$1.41M
GT icon
313
Goodyear
GT
$1.85B
$1.71M 0.03%
+76,000
New +$1.45M
UPL
314
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.7M 0.02%
+82,594
New +$1.74M
FFIV icon
315
F5
FFIV
$22.7B
$1.7M 0.02%
19,800
-64,600
-77% -$5.49M
MS icon
316
Morgan Stanley
MS
$340B
$1.7M 0.02%
+62,959
New +$1.69M
WFT
317
DELISTED
Weatherford International plc
WFT
$1.7M 0.02%
+110,700
New +$1.62M
CMI icon
318
Cummins
CMI
$88.7B
$1.69M 0.02%
12,688
-1,206
-9% -$149K
GPN icon
319
Global Payments
GPN
$22.8B
$1.68M 0.02%
+65,800
New +$1.59M
RRC icon
320
Range Resources
RRC
$8.95B
$1.68M 0.02%
+22,100
New +$1.73M
CNH
321
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$1.66M 0.02%
132,639
+117,851
+797% +$5.46M
EIX icon
322
Edison International
EIX
$26.4B
$1.64M 0.02%
35,700
+8,613
+32% +$407K
CAM
323
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.64M 0.02%
28,057
+9,657
+52% +$575K
MDLZ icon
324
Mondelez International
MDLZ
$79.9B
$1.63M 0.02%
52,000
-1,483,200
-97% -$46M
CHMT
325
DELISTED
Chemtura Corporation
CHMT
$1.61M 0.02%
69,900
+2,000
+3% +$45.2K
11 12
13
14 15

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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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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.