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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
Cap. Flow
-$1.17B
Cap. Flow %
-22.5%
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
CMCSA icon
Comcast
CMCSA
+$69.2M
4
ALLE icon
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
TT icon
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
HBI
351
DELISTED
Hanesbrands
HBI
$1.46M 0.03%
83,024
-40
-0% -$666
BWLD
352
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.46M 0.03%
+9,900
New +$1.36M
LXK
353
DELISTED
Lexmark Intl Inc
LXK
$1.46M 0.03%
41,028
-102,572
-71% -$3.61M
CGX
354
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.45M 0.03%
21,500
+13,700
+176% +$858K
DTV
355
DELISTED
DIRECTV COM STK (DE)
DTV
$1.44M 0.03%
+20,900
New +$1.34M
CSE
356
DELISTED
CAPITALSOURCE INC
CSE
$1.43M 0.03%
99,806
-28,794
-22% -$387K
FSL
357
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.43M 0.03%
89,300
+48,900
+121% +$755K
FIVE icon
358
Five Below
FIVE
$13.5B
$1.41M 0.03%
+32,700
New +$1.57M
PPL
359
PPL Corp
PPL
$26.7B
$1.41M 0.03%
+50,354
New +$1.42M
ADEA icon
360
Adeia
ADEA
$3.11B
$1.41M 0.03%
269,514
+46,241
+21% +$235K
RYAAY icon
361
Ryanair
RYAAY
$31.3B
$1.4M 0.03%
72,881
-35,980
-33% -$704K
ACOR
362
DELISTED
Acorda Therapeutics
ACOR
$1.4M 0.03%
+400
New +$1.56M
SCS
363
DELISTED
Steelcase
SCS
$1.4M 0.03%
88,200
+33,500
+61% +$533K
PBH icon
364
Prestige Consumer Healthcare
PBH
$2.6B
$1.4M 0.03%
38,994
-8,006
-17% -$266K
AMCC
365
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.4M 0.03%
104,295
+68,295
+190% +$844K
SAFE
366
Safehold
SAFE
$1.15B
$1.39M 0.03%
20,051
-3,225
-14% -$201K
PIR
367
DELISTED
Pier 1 Imports, Inc.
PIR
$1.38M 0.03%
2,992
-3,013
-50% -$1.28M
AXON
368
Axon Enterprise
AXON
$46.4B
$1.38M 0.03%
86,900
+43,100
+98% +$701K
TSN icon
369
Tyson Foods
TSN
$20.4B
$1.38M 0.03%
41,239
-144,961
-78% -$4.42M
SGY
370
DELISTED
Stone Energy
SGY
$1.37M 0.03%
+695
New +$1.33M
SANM icon
371
Sanmina
SANM
$10.9B
$1.36M 0.03%
81,500
+34,500
+73% +$555K
MDAS
372
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.34M 0.03%
67,600
+38,500
+132% +$866K
HUB.B
373
DELISTED
HUBBELL INC CL-B
HUB.B
$1.34M 0.03%
12,300
+8,405
+216% +$898K
FSS icon
374
Federal Signal
FSS
$7.83B
$1.34M 0.03%
91,200
+32,000
+54% +$456K
FNSR
375
DELISTED
Finisar Corp
FNSR
$1.33M 0.03%
55,780
+8,880
+19% +$203K
13 14
15
16 17

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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.