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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
(-24%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$69.2M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
MHFI
401
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.18M | 0.02% |
+15,098
| New | +$1.08M |
|
|
AZPN
402
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | 0.02% |
28,252
-6,448
| -19% | -$270K |
|
403
Gran Tierra Energy
GTE
$317M
| $1.18M | 0.02% |
16,090
+7,270
| +82% | +$532K |
|
404
Annaly Capital Management
NLY
$17.4B
| $1.16M | 0.02% |
+29,093
| New | +$1.26M |
|
405
Graphic Packaging
GPK
$3.58B
| $1.15M | 0.02% |
119,979
-54,421
| -31% | -$477K |
|
406
Progress Software
PRGS
$1.76B
| $1.15M | 0.02% |
44,500
+14,500
| +48% | +$375K |
|
|
TXNM
407
TXNM Energy Inc
TXNM
$5.94B
| $1.15M | 0.02% |
47,500
-10,144
| -18% | -$237K |
|
|
VRNT
408
DELISTED
Verint Systems
VRNT
| $1.14M | 0.02% |
52,257
-5,059
| -9% | -$98.4K |
|
409
SunCoke Energy
SXC
$797M
| $1.14M | 0.02% |
49,900
-101,908
| -67% | -$2.1M |
|
|
FLIR
410
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | 0.02% |
37,791
+16,491
| +77% | +$487K |
|
|
ANN
411
DELISTED
ANN INC
ANN
| $1.14M | 0.02% |
+31,100
| New | +$1.1M |
|
412
Dana Inc
DAN
$3.06B
| $1.14M | 0.02% |
57,835
-10,729
| -16% | -$218K |
|
|
UNS
413
DELISTED
UNS ENERGY CORP COM
UNS
| $1.13M | 0.02% |
18,900
+2,500
| +15% | +$126K |
|
414
Andersons Inc
ANDE
$2.22B
| $1.12M | 0.02% |
18,900
+2,203
| +13% | +$117K |
|
|
STI
415
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 0.02% |
30,500
-56,500
| -65% | -$1.97M |
|
416
Guidewire Software
GWRE
$14.2B
| $1.12M | 0.02% |
+22,763
| New | +$1.07M |
|
417
Cenovus Energy
CVE
$52.1B
| $1.11M | 0.02% |
+38,800
| New | +$1.13M |
|
418
Bath & Body Works
BBWI
$4.1B
| $1.1M | 0.02% |
+22,019
| New | +$1.1M |
|
419
Advanced Energy
AEIS
$13B
| $1.1M | 0.02% |
48,118
+15,818
| +49% | +$339K |
|
420
AMN Healthcare
AMN
$1.4B
| $1.09M | 0.02% |
74,500
+53,600
| +256% | +$725K |
|
|
ENIA
421
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.09M | 0.02% |
135,342
+48,575
| +56% | +$415K |
|
422
Freeport-McMoran
FCX
$97.5B
| $1.09M | 0.02% |
+28,795
| New | +$1.02M |
|
423
Las Vegas Sands
LVS
$29.6B
| $1.06M | 0.02% |
+13,500
| New | +$972K |
|
424
Rambus
RMBS
$11B
| $1.05M | 0.02% |
111,400
+24,200
| +28% | +$218K |
|
425
Canadian Natural Resources
CNQ
$93.8B
| $1.04M | 0.02% |
63,504
-222,369
| -78% | -$3.46M |
|
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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.