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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
WTM icon
376
White Mountains Insurance
WTM
$5.13B
$1.33M 0.03%
2,200
+661
+43% +$390K
BLOX
377
DELISTED
Infoblox Inc
BLOX
$1.31M 0.03%
39,700
-56,300
-59% -$2.2M
CVA
378
DELISTED
Covanta Holding Corporation
CVA
$1.3M 0.03%
73,500
+23,900
+48% +$442K
PLD icon
379
Prologis
PLD
$133B
$1.3M 0.03%
+35,300
New +$1.36M
GGP
380
DELISTED
GGP Inc.
GGP
$1.3M 0.03%
64,900
-29,493
-31% -$607K
MGAM
381
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.29M 0.02%
+41,000
New +$1.28M
GDOT icon
382
Green Dot
GDOT
$745M
$1.28M 0.02%
+51,100
New +$1.19M
NBL
383
DELISTED
Noble Energy, Inc.
NBL
$1.27M 0.02%
+18,700
New +$1.32M
ISRG icon
384
Intuitive Surgical
ISRG
$134B
$1.27M 0.02%
29,700
-350,802
-92% -$14.8M
LAD icon
385
Lithia Motors
LAD
$8.26B
$1.26M 0.02%
18,162
+13,681
+305% +$918K
KMI icon
386
PUT
Kinder Morgan
KMI
$68.7B
$1.26M 0.02%
+35,000
New +$1.23M
AIR icon
387
AAR Corp
AIR
$5.76B
$1.26M 0.02%
44,900
+33,000
+277% +$964K
LZB icon
388
La-Z-Boy
LZB
$1.69B
$1.25M 0.02%
40,482
-42,620
-51% -$1.1M
EXTR icon
389
Extreme Networks
EXTR
$3.15B
$1.25M 0.02%
+179,200
New +$1.11M
TBI
390
Trueblue
TBI
$311M
$1.24M 0.02%
47,900
+3,200
+7% +$79.9K
SAFM
391
DELISTED
Sanderson Farms Inc
SAFM
$1.23M 0.02%
17,000
-3,000
-15% -$200K
CXT icon
392
Crane NXT
CXT
$3.07B
$1.22M 0.02%
52,398
+12,374
+31% +$272K
CSL icon
393
Carlisle Companies
CSL
$15.4B
$1.22M 0.02%
15,300
-100
-0.6% -$7.34K
FIS icon
394
Fidelity National Information Services
FIS
$22.1B
$1.22M 0.02%
22,640
+6,340
+39% +$313K
HTSI
395
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.21M 0.02%
24,600
+14,602
+146% +$721K
PCH
396
DELISTED
PotlatchDeltic
PCH
$1.21M 0.02%
29,000
+4,039
+16% +$164K
SWK icon
397
Stanley Black & Decker
SWK
$15.7B
$1.21M 0.02%
+15,000
New +$1.23M
MATV icon
398
Mativ Holdings
MATV
$711M
$1.2M 0.02%
23,400
+14,000
+149% +$774K
BBL
399
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.19M 0.02%
19,200
-2,700
-12% -$163K
THO icon
400
Thor Industries
THO
$4.14B
$1.19M 0.02%
+21,500
New +$1.19M
14 15
16
17 18

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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.