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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
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$2.11M 0.04%
+46,088
New +$2.17M
INFN
302
DELISTED
Infinera Corporation Common Stock
INFN
$2.1M 0.04%
231,800
+158,909
+218% +$1.39M
IBKR icon
303
Interactive Brokers
IBKR
$39.8B
$2.1M 0.04%
388,000
+69,600
+22% +$385K
IMOS
304
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$2.08M 0.04%
85,762
+49,370
+136% +$1.13M
HON icon
305
Honeywell
HON
$78B
$2.08M 0.04%
+24,929
New +$2.06M
PM icon
306
Philip Morris
PM
$295B
$2.05M 0.04%
+25,000
New +$2.02M
WTI icon
307
W&T Offshore
WTI
$518M
$2.03M 0.04%
117,400
+76,000
+184% +$1.15M
TEN
308
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2M 0.04%
34,400
+25,100
+270% +$1.45M
ZQK
309
DELISTED
QUICKSILVER,INC.
ZQK
$1.99M 0.04%
265,300
+78,200
+42% +$602K
SCI icon
310
Service Corp International
SCI
$11.6B
$1.97M 0.04%
99,007
-88,289
-47% -$1.62M
HNT
311
DELISTED
HEALTH NET INC
HNT
$1.95M 0.04%
57,300
-72,200
-56% -$2.37M
PHG icon
312
Philips
PHG
$26.1B
$1.94M 0.04%
+79,650
New +$1.96M
BURL icon
313
Burlington
BURL
$23.2B
$1.93M 0.04%
+65,400
New +$1.8M
CQB
314
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.9M 0.03%
152,235
-89,964
-37% -$1.01M
RRC icon
315
Range Resources
RRC
$8.95B
$1.89M 0.03%
+22,800
New +$1.94M
FINL
316
DELISTED
Finish Line
FINL
$1.88M 0.03%
69,400
+56,200
+426% +$1.49M
EPAM icon
317
EPAM Systems
EPAM
$5.03B
$1.88M 0.03%
57,100
+33,200
+139% +$1.26M
AWH
318
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.87M 0.03%
+54,300
New +$1.86M
SWIR
319
DELISTED
Sierra Wireless
SWIR
$1.87M 0.03%
+85,500
New +$1.87M
BCO icon
320
Brink's
BCO
$4.62B
$1.86M 0.03%
+65,200
New +$2.05M
GLF
321
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.86M 0.03%
+41,400
New +$1.83M
IONS icon
322
Ionis Pharmaceuticals
IONS
$9.4B
$1.84M 0.03%
+42,600
New +$2.06M
MEOH icon
323
Methanex
MEOH
$4.12B
$1.83M 0.03%
28,600
-43,400
-60% -$2.74M
HMY icon
324
Harmony Gold Mining
HMY
$12.3B
$1.82M 0.03%
596,700
-42,000
-7% -$128K
SNPS icon
325
Synopsys
SNPS
$79.7B
$1.81M 0.03%
47,100
+31,000
+193% +$1.24M
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 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.