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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
BHI
301
DELISTED
Baker Hughes
BHI
$1.83M 0.04%
+33,200
New +$1.82M
JBL icon
302
Jabil
JBL
$35.8B
$1.83M 0.04%
104,955
+5,655
+6% +$115K
UHAL icon
303
U-Haul Holding Co
UHAL
$14.6B
$1.83M 0.04%
76,920
-18,080
-19% -$389K
QEP
304
DELISTED
QEP RESOURCES, INC.
QEP
$1.83M 0.04%
59,600
-77,800
-57% -$2.44M
TROX icon
305
Tronox
TROX
$1.04B
$1.82M 0.04%
+78,800
New +$1.79M
SMG icon
306
ScottsMiracle-Gro
SMG
$3.66B
$1.8M 0.03%
+29,000
New +$1.7M
URBN icon
307
Urban Outfitters
URBN
$6.59B
$1.8M 0.03%
48,584
-97,206
-67% -$3.64M
FRGI
308
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.8M 0.03%
+34,400
New +$1.53M
AGCO icon
309
AGCO
AGCO
$7.2B
$1.79M 0.03%
30,300
+5,229
+21% +$312K
AHL
310
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.79M 0.03%
43,400
+200
+0.5% +$7.86K
XLS
311
DELISTED
EXELIS INC COM STK
XLS
$1.79M 0.03%
100,353
+56,014
+126% +$891K
NTRI
312
DELISTED
NutriSystem, Inc.
NTRI
$1.78M 0.03%
+108,400
New +$1.9M
NBIS
313
Nebius Group N.V.
NBIS
$47.7B
$1.78M 0.03%
+41,200
New +$1.6M
KEY icon
314
KeyCorp
KEY
$24.4B
$1.77M 0.03%
132,200
-126,600
-49% -$1.6M
MSGS icon
315
Madison Square Garden
MSGS
$9.39B
$1.76M 0.03%
42,782
+20,888
+95% +$850K
ITT icon
316
ITT
ITT
$19.1B
$1.73M 0.03%
39,900
+23,700
+146% +$942K
ORI icon
317
Old Republic International
ORI
$10.4B
$1.73M 0.03%
100,000
+17,600
+21% +$289K
ALL icon
318
Allstate
ALL
$67.5B
$1.72M 0.03%
31,566
-239,334
-88% -$12.8M
CLW icon
319
Clearwater Paper
CLW
$376M
$1.72M 0.03%
32,800
+13,000
+66% +$665K
LBTYK icon
320
Liberty Global Class C
LBTYK
$3.49B
$1.72M 0.03%
50,406
-25,985
-34% -$811K
AL
321
DELISTED
Air Lease Corp
AL
$1.72M 0.03%
55,251
+12,151
+28% +$371K
CLD
322
DELISTED
Cloud Peak Energy Inc
CLD
$1.71M 0.03%
95,086
-66,814
-41% -$1.09M
BLMN icon
323
Bloomin' Brands
BLMN
$938M
$1.71M 0.03%
71,100
+16,200
+30% +$391K
ERF
324
DELISTED
Enerplus Corporation
ERF
$1.7M 0.03%
94,391
+50,671
+116% +$885K
A icon
325
Agilent Technologies
A
$41.2B
$1.7M 0.03%
41,535
-57,365
-58% -$2.18M
11 12
13
14 15

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MF
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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 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.