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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
BRFS
326
DELISTED
BRF SA
BRFS
$1.6M 0.02%
65,400
-5,800
-8% -$133K
ES icon
327
Eversource Energy
ES
$27.2B
$1.6M 0.02%
+38,800
New +$1.64M
WWAV
328
DELISTED
The WhiteWave Foods Company
WWAV
$1.6M 0.02%
80,064
+47,037
+142% +$893K
QCOR
329
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.59M 0.02%
+27,500
New +$1.63M
PRU icon
330
Prudential Financial
PRU
$41.8B
$1.59M 0.02%
+20,400
New +$1.6M
CE icon
331
Celanese
CE
$4.82B
$1.59M 0.02%
30,100
-9,000
-23% -$441K
UI icon
332
CALL
Ubiquiti
UI
$34.3B
$1.58M 0.02%
+47,100
New +$1.26M
LEAP
333
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.58M 0.02%
+100,000
New +$1.49M
INGR icon
334
Ingredion
INGR
$6.58B
$1.57M 0.02%
23,774
+399
+2% +$26.1K
AHL
335
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.57M 0.02%
43,200
+15,900
+58% +$585K
CNW
336
DELISTED
CON-WAY INC.
CNW
$1.57M 0.02%
+36,384
New +$1.54M
DAN icon
337
Dana Inc
DAN
$3.06B
$1.57M 0.02%
68,564
-436
-0.6% -$9.44K
TTWO icon
338
Take-Two Interactive
TTWO
$46.1B
$1.55M 0.02%
85,600
+43,600
+104% +$763K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$63.6B
$1.55M 0.02%
35,500
+19,455
+121% +$854K
HNT
340
DELISTED
HEALTH NET INC
HNT
$1.55M 0.02%
+48,900
New +$1.54M
EQT icon
341
EQT Corp
EQT
$32.3B
$1.53M 0.02%
31,780
-5,144
-14% -$239K
BRO icon
342
Brown & Brown
BRO
$23.9B
$1.53M 0.02%
95,400
+7,400
+8% +$121K
CSE
343
DELISTED
CAPITALSOURCE INC
CSE
$1.53M 0.02%
128,600
+6,300
+5% +$71.3K
JNPR
344
DELISTED
Juniper Networks
JNPR
$1.52M 0.02%
+76,800
New +$1.58M
RYL
345
PUT
DELISTED
RYLAND GROUP INC
RYL
$1.52M 0.02%
37,500
-12,500
-25% -$481K
AGCO icon
346
AGCO
AGCO
$7.2B
$1.51M 0.02%
25,071
+13,871
+124% +$786K
CBRE icon
347
CBRE Group
CBRE
$42.9B
$1.51M 0.02%
+65,500
New +$1.52M
NRF
348
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.51M 0.02%
82,828
+37,250
+82% +$679K
RHI icon
349
Robert Half
RHI
$4.37B
$1.5M 0.02%
38,400
-10,700
-22% -$394K
BBBY
350
Bed Bath & Beyond
BBBY
$442M
$1.5M 0.02%
67,161
+53,052
+376% +$1.2M
12 13
14
15 16

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URS
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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.