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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
Cap. Flow
+$43.5M
Cap. Flow %
0.8%
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
GM icon
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
CMCSA icon
Comcast
CMCSA
+$77.9M
4
ALLE icon
Allegion
ALLE
+$21.7M
5
PENN icon
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
TSS
401
DELISTED
Total System Services, Inc.
TSS
$1.28M 0.02%
42,100
+18,038
+75% +$554K
DCH
402
Dauch Corp
DCH
$1.51B
$1.28M 0.02%
+69,000
New +$1.33M
WWAV
403
DELISTED
The WhiteWave Foods Company
WWAV
$1.28M 0.02%
+44,700
New +$1.18M
EQC
404
DELISTED
Equity Commonwealth
EQC
$1.27M 0.02%
48,400
+12,600
+35% +$322K
EPC icon
405
Edgewell Personal Care
EPC
$1.31B
$1.27M 0.02%
17,007
-19,501
-53% -$1.43M
DST
406
DELISTED
DST Systems Inc.
DST
$1.26M 0.02%
26,600
+8,200
+45% +$382K
ROP icon
407
Roper Technologies
ROP
$39.8B
$1.25M 0.02%
+9,400
New +$1.28M
SANM icon
408
Sanmina
SANM
$10.9B
$1.25M 0.02%
71,332
-10,168
-12% -$170K
CSII
409
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.24M 0.02%
+39,000
New +$1.29M
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
$1.23M 0.02%
53,600
+29,300
+121% +$642K
PDS
411
Precision Drilling
PDS
$974M
$1.23M 0.02%
5,145
+220
+4% +$44.3K
DYAX
412
DELISTED
DYAX CORPORATION
DYAX
$1.23M 0.02%
+136,900
New +$1.25M
BRO icon
413
Brown & Brown
BRO
$23.9B
$1.23M 0.02%
79,776
-121,824
-60% -$1.87M
IDTI
414
DELISTED
Integrated Device Technology I
IDTI
$1.23M 0.02%
100,306
+21,306
+27% +$241K
DHR icon
415
Danaher
DHR
$144B
$1.22M 0.02%
24,271
-5,932
-20% -$302K
QEP
416
DELISTED
QEP RESOURCES, INC.
QEP
$1.22M 0.02%
41,499
-18,101
-30% -$544K
WOOF
417
DELISTED
VCA Inc.
WOOF
$1.22M 0.02%
+37,797
New +$1.22M
GGB icon
418
Gerdau
GGB
$9.7B
$1.22M 0.02%
239,148
+77,917
+48% +$413K
SSP icon
419
E.W. Scripps
SSP
$304M
$1.21M 0.02%
77,047
+49,530
+180% +$819K
APA icon
420
APA Corp
APA
$13.2B
$1.21M 0.02%
+14,584
New +$1.2M
KEY icon
421
KeyCorp
KEY
$24.4B
$1.21M 0.02%
84,600
-47,600
-36% -$638K
VRSK icon
422
Verisk Analytics
VRSK
$25B
$1.21M 0.02%
+20,100
New +$1.27M
CTCT
423
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.2M 0.02%
49,100
+20,100
+69% +$566K
YUM icon
424
Yum! Brands
YUM
$41.1B
$1.2M 0.02%
+22,139
New +$1.17M
LPLA icon
425
LPL Financial
LPLA
$28.6B
$1.2M 0.02%
22,800
+12,600
+124% +$665K
15 16
17
18 19

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.