We are live on ! Find out more
HI

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
GPK icon
351
Graphic Packaging
GPK
$3.58B
$1.49M 0.02%
174,400
-6,926
-4% -$59.3K
JBHT icon
352
JB Hunt Transport Services
JBHT
$25.2B
$1.49M 0.02%
20,400
-5,200
-20% -$387K
WT icon
353
WisdomTree
WT
$3.22B
$1.49M 0.02%
127,900
-170,500
-57% -$2.06M
WBMD
354
DELISTED
WebMD Health Corp.
WBMD
$1.48M 0.02%
51,600
+40,119
+349% +$1.25M
NGG icon
355
National Grid
NGG
$81.3B
$1.47M 0.02%
25,773
-11,439
-31% -$645K
AER icon
356
AerCap
AER
$23.8B
$1.47M 0.02%
75,300
+3,584
+5% +$65.2K
HW
357
DELISTED
Headwaters Inc
HW
$1.44M 0.02%
160,600
+142,800
+802% +$1.3M
CYT
358
DELISTED
CYTEC INDS INC
CYT
$1.44M 0.02%
+35,400
New +$1.37M
CSX icon
359
CSX Corp
CSX
$93.1B
$1.42M 0.02%
165,000
-435,900
-73% -$3.66M
PBH icon
360
Prestige Consumer Healthcare
PBH
$2.6B
$1.42M 0.02%
47,000
+22,100
+89% +$723K
GES
361
DELISTED
Guess Inc
GES
$1.4M 0.02%
+46,935
New +$1.47M
IRM icon
362
Iron Mountain
IRM
$36.1B
$1.4M 0.02%
56,047
-117,289
-68% -$2.98M
TV icon
363
Televisa
TV
$1.49B
$1.4M 0.02%
50,100
-22,769
-31% -$609K
ASPS icon
364
Altisource Portfolio Solutions
ASPS
$65.8M
$1.4M 0.02%
1,246
+100
+9% +$97.2K
BAX icon
365
Baxter International
BAX
$14.2B
$1.39M 0.02%
+39,029
New +$1.52M
STM icon
366
STMicroelectronics
STM
$50B
$1.39M 0.02%
150,500
-135,400
-47% -$1.21M
AME icon
367
Ametek
AME
$58.2B
$1.37M 0.02%
29,700
+4,600
+18% +$207K
MRC
368
DELISTED
MRC Global
MRC
$1.36M 0.02%
50,900
-13,900
-21% -$370K
SAFE
369
Safehold
SAFE
$1.15B
$1.36M 0.02%
23,276
+3,430
+17% +$192K
ON icon
370
ON Semiconductor
ON
$31.6B
$1.36M 0.02%
186,700
+44,700
+31% +$343K
SIRI icon
371
PUT
SiriusXM
SIRI
$10.1B
$1.36M 0.02%
35,090
-15,900
-31% -$592K
KLIC icon
372
Kulicke & Soffa
KLIC
$4.78B
$1.36M 0.02%
117,600
-9,432
-7% -$107K
KMX icon
373
CarMax
KMX
$8.26B
$1.36M 0.02%
28,000
+3,100
+12% +$152K
STR
374
DELISTED
QUESTAR CORP
STR
$1.34M 0.02%
+59,617
New +$1.38M
CCK icon
375
Crown Holdings
CCK
$13.1B
$1.34M 0.02%
31,600
+24,894
+371% +$1.09M
13 14
15
16 17

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.