We are live on
!
Find out more
HI
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
(+5.8%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$28M |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$26.7M |
| 5 |
Citigroup
C
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$46M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
Carlisle Companies
CSL
$15.4B
| $1.08M | 0.02% |
15,400
-6,800
| -31% | -$458K |
|
427
Monster Beverage
MNST
$88.5B
| $1.08M | 0.02% |
+124,200
| New | +$1.23M |
|
|
VRNT
428
DELISTED
Verint Systems
VRNT
| $1.08M | 0.02% |
57,316
+34,938
| +156% | +$640K |
|
429
Cigna
CI
$74.6B
| $1.08M | 0.02% |
14,000
-35,293
| -72% | -$2.76M |
|
430
Sonic Automotive
SAH
$2.61B
| $1.07M | 0.02% |
45,100
-3,500
| -7% | -$80.5K |
|
|
TBI
431
Trueblue
TBI
$311M
| $1.07M | 0.02% |
+44,700
| New | +$1.12M |
|
|
ABB
432
DELISTED
ABB Ltd
ABB
| $1.07M | 0.02% |
45,492
+1,578
| +4% | +$35.6K |
|
|
AT
433
DELISTED
Atlantic Power Corporation
AT
| $1.06M | 0.02% |
246,358
-290,522
| -54% | -$1.21M |
|
|
FNSR
434
DELISTED
Finisar Corp
FNSR
| $1.06M | 0.02% |
+46,900
| New | +$966K |
|
435
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.06M | 0.02% |
33,300
-17,137
| -34% | -$458K |
|
|
CVA
436
DELISTED
Covanta Holding Corporation
CVA
| $1.06M | 0.02% |
49,600
+12,400
| +33% | +$260K |
|
|
HTS
437
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.06M | 0.02% |
+56,600
| New | +$1.14M |
|
438
Textron
TXT
$15.4B
| $1.04M | 0.02% |
37,800
-101,500
| -73% | -$2.83M |
|
439
Signet Jewelers
SIG
$3.76B
| $1.04M | 0.02% |
14,525
-37,575
| -72% | -$2.66M |
|
|
CNVR
440
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.03M | 0.02% |
+49,500
| New | +$1.12M |
|
441
Century Aluminum
CENX
$5.07B
| $1.03M | 0.02% |
127,813
+49,413
| +63% | +$437K |
|
|
CAB
442
DELISTED
Cabela's Inc
CAB
| $1.03M | 0.02% |
16,300
+5,900
| +57% | +$393K |
|
|
ARO
443
DELISTED
Aeropostale Inc
ARO
| $1.01M | 0.01% |
+107,229
| New | +$1.27M |
|
444
Ionis Pharmaceuticals
IONS
$9.4B
| $1.01M | 0.01% |
+26,799
| New | +$801K |
|
445
DTE Energy
DTE
$29.1B
| $1M | 0.01% |
17,860
-8,460
| -32% | -$490K |
|
|
ONIT
446
Onity Group
ONIT
$332M
| $998K | 0.01% |
1,193
-180
| -13% | -$136K |
|
447
Ralph Lauren
RL
$23.6B
| $997K | 0.01% |
+6,053
| New | +$1.05M |
|
|
CLNY
448
DELISTED
Colony Capital, Inc.
CLNY
| $992K | 0.01% |
49,639
+8,739
| +21% | +$177K |
|
|
PCH
449
DELISTED
PotlatchDeltic
PCH
| $990K | 0.01% |
24,961
-2,739
| -10% | -$112K |
|
450
Children's Place
PLCE
$59.8M
| $989K | 0.01% |
+17,100
| New | +$938K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.