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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
+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
(+5.8%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$28M |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$26.7M |
| 5 |
Citigroup
C
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$46M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
MBIA
MBI
$260M
| $1.31M | 0.02% |
128,100
-106,900
| -45% | -$1.35M |
|
|
SAFM
377
DELISTED
Sanderson Farms Inc
SAFM
| $1.3M | 0.02% |
20,000
+5,600
| +39% | +$388K |
|
|
SNV
378
DELISTED
Synovus
SNV
| $1.3M | 0.02% |
56,457
-14,514
| -20% | -$331K |
|
|
TXNM
379
TXNM Energy Inc
TXNM
$5.94B
| $1.3M | 0.02% |
57,644
+5,844
| +11% | +$133K |
|
380
ArcBest
ARCB
$3.08B
| $1.3M | 0.02% |
+50,700
| New | +$1.22M |
|
|
JAH
381
DELISTED
JARDEN CORPORATION
JAH
| $1.3M | 0.02% |
40,200
+28,906
| +256% | +$892K |
|
382
Bloomin' Brands
BLMN
$938M
| $1.3M | 0.02% |
+54,900
| New | +$1.31M |
|
|
TQNT
383
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.29M | 0.02% |
+159,300
| New | +$1.22M |
|
384
Cardinal Health
CAH
$55.4B
| $1.29M | 0.02% |
24,813
-7,352
| -23% | -$374K |
|
|
HBI
385
DELISTED
Hanesbrands
HBI
| $1.29M | 0.02% |
83,064
-24,060
| -22% | -$358K |
|
|
LLTC
386
DELISTED
Linear Technology Corp
LLTC
| $1.29M | 0.02% |
+32,600
| New | +$1.29M |
|
|
BBL
387
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.29M | 0.02% |
21,900
-58,255
| -73% | -$3.39M |
|
|
SPLK
388
DELISTED
Splunk Inc
SPLK
| $1.28M | 0.02% |
+21,400
| New | +$1.14M |
|
|
WX
389
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.28M | 0.02% |
46,566
-11,534
| -20% | -$273K |
|
390
Old Republic International
ORI
$10.4B
| $1.27M | 0.02% |
82,400
-50,600
| -38% | -$727K |
|
391
Whirlpool
WHR
$2.82B
| $1.27M | 0.02% |
8,653
-56,347
| -87% | -$7.45M |
|
392
Bruker
BRKR
$8.14B
| $1.26M | 0.02% |
61,190
-41,533
| -40% | -$794K |
|
393
PVH
PVH
$4.04B
| $1.26M | 0.02% |
+10,600
| New | +$1.36M |
|
394
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.24M | 0.02% |
13,515
+7,515
| +125% | +$606K |
|
|
XCO
395
DELISTED
Exco Resources
XCO
| $1.23M | 0.02% |
12,307
+9,870
| +405% | +$1.13M |
|
396
Groupon
GRPN
$1.02B
| $1.23M | 0.02% |
+5,485
| New | +$1.09M |
|
397
WEC Energy
WEC
$35.1B
| $1.22M | 0.02% |
+30,300
| New | +$1.26M |
|
398
Virtus Investment Partners
VRTS
$1.1B
| $1.22M | 0.02% |
7,500
+2,500
| +50% | +$452K |
|
399
CALL
BlackBerry
BB
$5.26B
| $1.21M | 0.02% |
152,700
+102,700
| +205% | +$997K |
|
|
TIVO
400
DELISTED
Tivo Inc
TIVO
| $1.21M | 0.02% |
+62,892
| New | +$1.26M |
|
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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.