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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
Cap. Flow
-$1.54B
Cap. Flow %
-22.6%
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
JPM icon
JPMorgan Chase
JPM
+$28M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.7M
5
C icon
Citigroup
C
+$21.6M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$46M
2
SPXC icon
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
BKNG icon
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
WSM icon
401
Williams-Sonoma
WSM
$29.6B
$1.2M 0.02%
+42,802
New +$1.24M
AZPN
402
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.2M 0.02%
34,700
-16,100
-32% -$556K
DIN icon
403
Dine Brands
DIN
$452M
$1.19M 0.02%
17,300
+1,015
+6% +$69.6K
AL
404
DELISTED
Air Lease Corp
AL
$1.19M 0.02%
43,100
+12,600
+41% +$345K
DK icon
405
Delek US
DK
$3.58B
$1.19M 0.02%
+56,500
New +$1.49M
SKX
406
DELISTED
Skechers
SKX
$1.18M 0.02%
+114,000
New +$1.08M
NTRS icon
407
Northern Trust
NTRS
$33.9B
$1.18M 0.02%
+21,700
New +$1.25M
UNTD
408
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.18M 0.02%
21,100
+14,686
+229% +$825K
CNO icon
409
CNO Financial Group
CNO
$5.1B
$1.17M 0.02%
81,400
+27,733
+52% +$395K
VAC icon
410
Marriott Vacations Worldwide
VAC
$4.25B
$1.16M 0.02%
26,300
+19,900
+311% +$887K
KEG
411
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.16M 0.02%
158,521
-1,006,617
-86% -$7.34M
ADEA icon
412
Adeia
ADEA
$3.11B
$1.14M 0.02%
+223,273
New +$1.18M
MDSO
413
DELISTED
Medidata Solutions, Inc.
MDSO
$1.14M 0.02%
+22,946
New +$1.01M
CROX icon
414
Crocs
CROX
$6.55B
$1.13M 0.02%
83,300
+54,442
+189% +$790K
VIV icon
415
Telefônica Brasil
VIV
$19.2B
$1.13M 0.02%
50,533
+13,733
+37% +$296K
AXP icon
416
American Express
AXP
$230B
$1.12M 0.02%
+14,800
New +$1.11M
NSR
417
DELISTED
Neustar Inc
NSR
$1.12M 0.02%
+22,601
New +$1.18M
CBB
418
DELISTED
Cincinnati Bell Inc.
CBB
$1.11M 0.02%
81,933
-3,307
-4% -$52.3K
CPN
419
DELISTED
Calpine Corporation
CPN
$1.11M 0.02%
57,082
-7,511
-12% -$149K
IL
420
DELISTED
IntraLinks Holdings Inc.
IL
$1.11M 0.02%
125,968
+96,068
+321% +$839K
COST icon
421
Costco
COST
$420B
$1.1M 0.02%
+9,600
New +$1.11M
IDCC icon
422
InterDigital
IDCC
$8.89B
$1.1M 0.02%
+29,500
New +$1.11M
AEO icon
423
American Eagle Outfitters
AEO
$3.01B
$1.09M 0.02%
78,300
-282,176
-78% -$4.73M
VVC
424
DELISTED
Vectren Corporation
VVC
$1.09M 0.02%
32,800
+16,700
+104% +$575K
ZVO
425
DELISTED
Zovio Inc. Common Stock
ZVO
$1.08M 0.02%
60,100
+19,392
+48% +$315K
15 16
17
18 19

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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.