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
+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
TIF
351
DELISTED
Tiffany & Co.
TIF
$1.6M 0.03%
+18,600
New +$1.65M
NTRI
352
DELISTED
NutriSystem, Inc.
NTRI
$1.6M 0.03%
106,300
-2,100
-2% -$32K
AHL
353
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.6M 0.03%
40,300
-3,100
-7% -$120K
SNV
354
DELISTED
Synovus
SNV
$1.6M 0.03%
67,286
+7,373
+12% +$179K
OIS icon
355
Oil States International
OIS
$491M
$1.59M 0.03%
28,175
-48,475
-63% -$2.69M
EJ
356
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.58M 0.03%
141,195
+89,822
+175% +$1.11M
WPX
357
DELISTED
WPX Energy, Inc.
WPX
$1.58M 0.03%
87,631
+47,155
+117% +$870K
YELP icon
358
Yelp
YELP
$1.41B
$1.58M 0.03%
+20,500
New +$1.73M
CLGX
359
DELISTED
Corelogic, Inc.
CLGX
$1.58M 0.03%
+52,500
New +$1.73M
HII icon
360
Huntington Ingalls Industries
HII
$12.8B
$1.56M 0.03%
15,300
-10,189
-40% -$987K
SEM
361
DELISTED
Select Medical
SEM
$1.56M 0.03%
+232,000
New +$1.41M
FNFG
362
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.55M 0.03%
164,510
-22,190
-12% -$206K
LZB icon
363
La-Z-Boy
LZB
$1.69B
$1.55M 0.03%
57,239
+16,757
+41% +$458K
NVRI icon
364
Enviri
NVRI
$620M
$1.53M 0.03%
65,500
-3,110
-5% -$76.3K
IAG icon
365
IAMGOLD
IAG
$10.5B
$1.52M 0.03%
+430,700
New +$1.62M
PVH icon
366
PVH
PVH
$4.04B
$1.51M 0.03%
+12,100
New +$1.49M
UHAL icon
367
U-Haul Holding Co
UHAL
$14.6B
$1.51M 0.03%
65,000
-11,920
-15% -$276K
GPK icon
368
Graphic Packaging
GPK
$3.58B
$1.5M 0.03%
147,600
+27,621
+23% +$273K
SSTK icon
369
Shutterstock
SSTK
$219M
$1.48M 0.03%
+20,400
New +$1.72M
TBI
370
Trueblue
TBI
$311M
$1.48M 0.03%
50,570
+2,670
+6% +$71.6K
SNI
371
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.48M 0.03%
+19,500
New +$1.52M
DDD icon
372
CALL
3D Systems Corp
DDD
$613M
$1.48M 0.03%
+25,000
New +$1.86M
TECK icon
373
Teck Resources
TECK
$32.6B
$1.46M 0.03%
67,100
+56,500
+533% +$1.31M
IRF
374
DELISTED
INTL RECTIFIER CORP
IRF
$1.45M 0.03%
52,900
-147,600
-74% -$3.92M
GRA
375
DELISTED
W.R. Grace & Co.
GRA
$1.45M 0.03%
14,600
-23,164
-61% -$2.28M
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 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.