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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 | |
|---|---|---|---|---|---|---|
426
STMicroelectronics
STM
$50B
| $1.03M | 0.02% |
128,600
-21,900
| -15% | -$175K |
|
427
Unifirst Corp
UNF
$5.25B
| $1.03M | 0.02% |
+9,600
| New | +$978K |
|
428
Stride
LRN
$3.43B
| $1.02M | 0.02% |
46,992
-15,708
| -25% | -$327K |
|
|
LO
429
DELISTED
LORILLARD INC COM STK
LO
| $1.02M | 0.02% |
+20,100
| New | +$1M |
|
430
Crown Castle
CCI
$32.2B
| $1.02M | 0.02% |
+13,866
| New | +$1.03M |
|
431
Korn Ferry
KFY
$4.28B
| $1.01M | 0.02% |
38,700
+15,800
| +69% | +$375K |
|
432
Viavi Solutions
VIAV
$9.66B
| $1.01M | 0.02% |
136,948
+39,219
| +40% | +$298K |
|
|
CALY
433
Callaway Golf Company
CALY
$3.14B
| $1.01M | 0.02% |
+119,300
| New | +$947K |
|
|
GXP
434
DELISTED
Great Plains Energy Incorporated
GXP
| $1.01M | 0.02% |
41,500
+3,500
| +9% | +$82.6K |
|
435
Manitowoc
MTW
$675M
| $1M | 0.02% |
47,581
+10,930
| +30% | +$200K |
|
|
BERY
436
DELISTED
Berry Global Group, Inc.
BERY
| $1M | 0.02% |
+45,956
| New | +$874K |
|
437
Gerdau
GGB
$9.7B
| $1M | 0.02% |
+161,231
| New | +$1.01M |
|
|
PWRD
438
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $999K | 0.02% |
56,200
-46,100
| -45% | -$848K |
|
|
ACG
439
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $998K | 0.02% |
+140,000
| New | +$987K |
|
440
Sony
SONY
$138B
| $994K | 0.02% |
+287,500
| New | +$1.06M |
|
|
SE
441
DELISTED
Spectra Energy Corp Wi
SE
| $990K | 0.02% |
+27,800
| New | +$957K |
|
|
PRXL
442
DELISTED
Parexel International Corp
PRXL
| $989K | 0.02% |
+21,900
| New | +$1M |
|
|
VVC
443
DELISTED
Vectren Corporation
VVC
| $987K | 0.02% |
27,800
-5,000
| -15% | -$173K |
|
|
AHT
444
Ashford Hospitality Trust
AHT
$21M
| $981K | 0.02% |
127
+45
| +55% | +$354K |
|
445
Strategy Inc
MSTR
$38.4B
| $981K | 0.02% |
+79,000
| New | +$930K |
|
446
NiSource
NI
$20.4B
| $980K | 0.02% |
+75,841
| New | +$940K |
|
|
TSRO
447
DELISTED
TESARO, Inc.
TSRO
| $980K | 0.02% |
+34,700
| New | +$1.29M |
|
|
ZVO
448
DELISTED
Zovio Inc. Common Stock
ZVO
| $979K | 0.02% |
55,300
-4,800
| -8% | -$86.8K |
|
449
British American Tobacco
BTI
$128B
| $978K | 0.02% |
18,200
+13,200
| +264% | +$703K |
|
|
LGF
450
DELISTED
Lions Gate Entertainment
LGF
| $973K | 0.02% |
+30,719
| New | +$1.01M |
|
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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.