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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
+9.72%
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
(+4.5%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
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 |
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 |
Comcast
CMCSA
|
+$77.9M |
| 4 |
Allegion
ALLE
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Franco-Nevada
FNV
$46B
| $1.44M | 0.03% |
+31,453
| New | +$1.51M |
|
377
Federal Signal
FSS
$7.83B
| $1.44M | 0.03% |
96,600
+5,400
| +6% | +$73.4K |
|
378
RPM International
RPM
$15B
| $1.42M | 0.03% |
+34,000
| New | +$1.4M |
|
|
WW
379
DELISTED
WW International
WW
| $1.41M | 0.03% |
+68,500
| New | +$1.73M |
|
380
CALL
Kinder Morgan
KMI
$68.7B
| $1.4M | 0.03% |
43,200
-43,100
| -50% | -$1.44M |
|
|
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.4M | 0.03% |
36,446
-46,270
| -56% | -$1.77M |
|
|
RESI
382
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.4M | 0.03% |
+44,288
| New | +$1.34M |
|
|
PCP
383
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.4M | 0.03% |
+5,520
| New | +$1.43M |
|
|
STRZA
384
DELISTED
Starz - Series A
STRZA
| $1.39M | 0.03% |
43,100
-36,800
| -46% | -$1.12M |
|
385
Unifirst Corp
UNF
$5.25B
| $1.37M | 0.03% |
12,500
+2,900
| +30% | +$315K |
|
386
AeroVironment
AVAV
$9.45B
| $1.37M | 0.03% |
+34,000
| New | +$1.11M |
|
|
UFS
387
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.37M | 0.03% |
24,400
+11,800
| +94% | +$608K |
|
388
Allegiant Air
ALGT
$2.57B
| $1.37M | 0.03% |
12,200
+4,600
| +61% | +$469K |
|
|
IRBT
389
DELISTED
iRobot
IRBT
| $1.35M | 0.02% |
+33,000
| New | +$1.32M |
|
390
Armstrong World Industries
AWI
$7.84B
| $1.35M | 0.02% |
+25,300
| New | +$1.44M |
|
|
GES
391
DELISTED
Guess Inc
GES
| $1.35M | 0.02% |
48,800
+36,100
| +284% | +$1.05M |
|
|
INSY
392
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.34M | 0.02% |
+64,624
| New | +$1.28M |
|
|
CST
393
DELISTED
CST Brands, Inc.
CST
| $1.31M | 0.02% |
42,000
+34,739
| +478% | +$1.1M |
|
394
Scansource
SCSC
$1.12B
| $1.3M | 0.02% |
32,000
+25,100
| +364% | +$989K |
|
|
NUVA
395
DELISTED
NuVasive, Inc.
NUVA
| $1.29M | 0.02% |
33,600
+5,351
| +19% | +$197K |
|
396
Strategic Education
STRA
$1.92B
| $1.29M | 0.02% |
27,790
+19,990
| +256% | +$822K |
|
397
Cenovus Energy
CVE
$52.1B
| $1.29M | 0.02% |
44,509
+5,709
| +15% | +$152K |
|
398
G-III Apparel Group
GIII
$1.5B
| $1.29M | 0.02% |
+36,000
| New | +$1.27M |
|
|
OA
399
DELISTED
Orbital ATK, Inc.
OA
| $1.29M | 0.02% |
+9,054
| New | +$1.21M |
|
400
Strategy Inc
MSTR
$38.4B
| $1.28M | 0.02% |
111,000
+32,000
| +41% | +$400K |
|
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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.