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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
(-24%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$69.2M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TQNT
326
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.68M | 0.03% |
201,617
+42,317
| +27% | +$338K |
|
327
Invesco QQQ Trust
QQQ
$481B
| $1.67M | 0.03% |
+19,000
| New | +$1.58M |
|
328
Public Service Enterprise Group
PEG
$37.7B
| $1.66M | 0.03% |
+51,900
| New | +$1.72M |
|
329
Meta Platforms (Facebook)
META
$1.51T
| $1.66M | 0.03% |
+30,386
| New | +$1.53M |
|
|
VTLE
330
DELISTED
Vital Energy
VTLE
| $1.65M | 0.03% |
+2,973
| New | +$1.74M |
|
|
ZQK
331
DELISTED
QUICKSILVER,INC.
ZQK
| $1.64M | 0.03% |
187,100
-357,300
| -66% | -$2.89M |
|
332
Loews
L
$23.6B
| $1.64M | 0.03% |
+34,000
| New | +$1.62M |
|
333
General Dynamics
GD
$106B
| $1.63M | 0.03% |
17,059
-7,595
| -31% | -$678K |
|
334
Harmony Gold Mining
HMY
$12.3B
| $1.62M | 0.03% |
638,700
+126,800
| +25% | +$380K |
|
|
HMA
335
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.59M | 0.03% |
121,589
+102,189
| +527% | +$1.32M |
|
336
JB Hunt Transport Services
JBHT
$25.2B
| $1.59M | 0.03% |
20,593
+193
| +0.9% | +$14.4K |
|
337
Broadcom
AVGO
$2.04T
| $1.59M | 0.03% |
+300,270
| New | +$1.38M |
|
|
ALR
338
DELISTED
Alere Inc
ALR
| $1.57M | 0.03% |
43,500
+25,600
| +143% | +$850K |
|
339
Danaher
DHR
$144B
| $1.57M | 0.03% |
+30,203
| New | +$1.49M |
|
340
Align Technology
ALGN
$12.3B
| $1.55M | 0.03% |
27,051
+19,551
| +261% | +$1.05M |
|
|
FDO
341
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.54M | 0.03% |
+23,700
| New | +$1.62M |
|
|
SLCA
342
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.53M | 0.03% |
+44,900
| New | +$1.47M |
|
|
CHMT
343
DELISTED
Chemtura Corporation
CHMT
| $1.52M | 0.03% |
54,600
-15,300
| -22% | -$383K |
|
|
SNV
344
DELISTED
Synovus
SNV
| $1.51M | 0.03% |
59,913
+3,456
| +6% | +$81.4K |
|
|
KMR
345
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.51M | 0.03% |
21,292
+7,270
| +52% | +$507K |
|
346
ManpowerGroup
MAN
$2.63B
| $1.5M | 0.03% |
17,500
-11,991
| -41% | -$959K |
|
|
BRE
347
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.5M | 0.03% |
+27,400
| New | +$1.47M |
|
|
CBB
348
DELISTED
Cincinnati Bell Inc.
CBB
| $1.5M | 0.03% |
84,080
+2,147
| +3% | +$33.5K |
|
|
NFX
349
DELISTED
Newfield Exploration
NFX
| $1.48M | 0.03% |
59,900
-295,580
| -83% | -$8.29M |
|
350
Protolabs
PRLB
$2.13B
| $1.47M | 0.03% |
+20,700
| New | +$1.6M |
|
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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.