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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
HERO
326
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.81M 0.03%
394,190
-64,511
-14% -$324K
ALGN icon
327
Align Technology
ALGN
$12.3B
$1.8M 0.03%
34,796
+7,745
+29% +$434K
MRC
328
DELISTED
MRC Global
MRC
$1.8M 0.03%
66,600
+57,000
+594% +$1.59M
BWXT icon
329
BWX Technologies
BWXT
$15.6B
$1.79M 0.03%
75,352
-80,038
-52% -$1.93M
SAFE
330
Safehold
SAFE
$1.15B
$1.78M 0.03%
24,838
+4,787
+24% +$351K
NEM icon
331
Newmont
NEM
$119B
$1.78M 0.03%
+76,000
New +$1.81M
CNW
332
DELISTED
CON-WAY INC.
CNW
$1.78M 0.03%
43,300
-37,900
-47% -$1.49M
FWLT
333
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.78M 0.03%
+54,800
New +$1.71M
LCI
334
DELISTED
Lannett Company, Inc.
LCI
$1.77M 0.03%
+12,375
New +$1.92M
SLM icon
335
SLM Corp
SLM
$5.15B
$1.75M 0.03%
200,617
-63,856
-24% -$557K
NLY icon
336
Annaly Capital Management
NLY
$17.4B
$1.74M 0.03%
39,750
+10,657
+37% +$461K
BHI
337
DELISTED
Baker Hughes
BHI
$1.72M 0.03%
26,400
-6,800
-20% -$402K
MTG icon
338
MGIC Investment
MTG
$6.25B
$1.7M 0.03%
+199,500
New +$1.74M
ECHO
339
EchoStar
ECHO
$26.2B
$1.7M 0.03%
44,054
+25,174
+133% +$995K
LEA icon
340
Lear
LEA
$8.18B
$1.68M 0.03%
+20,100
New +$1.6M
ICE icon
341
Intercontinental Exchange
ICE
$84.4B
$1.68M 0.03%
+42,500
New +$1.79M
CIM
342
Chimera Investment
CIM
$1B
$1.68M 0.03%
36,580
-3,155
-8% -$147K
JACK icon
343
Jack in the Box
JACK
$335M
$1.66M 0.03%
28,100
-8,630
-23% -$470K
TWX
344
DELISTED
Time Warner Inc
TWX
$1.65M 0.03%
+26,388
New +$1.66M
PLCE icon
345
Children's Place
PLCE
$59.8M
$1.64M 0.03%
32,997
-19,084
-37% -$1.02M
WBMD
346
DELISTED
WebMD Health Corp.
WBMD
$1.63M 0.03%
39,438
+24,938
+172% +$1.12M
Y
347
DELISTED
Alleghany Corp
Y
$1.63M 0.03%
3,997
-3,503
-47% -$1.36M
AXP icon
348
American Express
AXP
$230B
$1.62M 0.03%
+18,000
New +$1.61M
OMG
349
DELISTED
OM GROUP INC.
OMG
$1.62M 0.03%
48,796
+23,996
+97% +$805K
INFA
350
DELISTED
INFORMATICA CORP
INFA
$1.62M 0.03%
+42,800
New +$1.73M
12 13
14
15 16

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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.