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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
IQV icon
426
IQVIA
IQV
$39.3B
$1.19M 0.02%
+23,400
New +$1.18M
ASNA
427
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.17M 0.02%
3,393
+1,893
+126% +$720K
ACET
428
DELISTED
Aceto Corp
ACET
$1.17M 0.02%
+58,100
New +$1.19M
SBH icon
429
Sally Beauty Holdings
SBH
$1.58B
$1.16M 0.02%
+42,400
New +$1.21M
SWK icon
430
Stanley Black & Decker
SWK
$15.7B
$1.15M 0.02%
14,200
-800
-5% -$64.2K
EHTH icon
431
eHealth
EHTH
$43.9M
$1.15M 0.02%
+22,653
New +$1.18M
TPC
432
Tutor Perini Cor
TPC
$5.21B
$1.15M 0.02%
+40,100
New +$1.02M
MOVE
433
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.15M 0.02%
99,523
-50,677
-34% -$685K
SONC
434
DELISTED
Sonic Corp
SONC
$1.15M 0.02%
50,400
+27,600
+121% +$549K
BKU icon
435
Bankunited
BKU
$3.36B
$1.14M 0.02%
32,900
+14,491
+79% +$474K
MNTA
436
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.14M 0.02%
98,000
+81,100
+480% +$1.37M
INVX
437
Innovex International
INVX
$1.97B
$1.14M 0.02%
+10,179
New +$1.05M
OPLN
438
Openlane
OPLN
$4.54B
$1.14M 0.02%
99,075
-196,829
-67% -$2.21M
KMI icon
439
PUT
Kinder Morgan
KMI
$68.7B
$1.14M 0.02%
35,000
– –
AVT icon
440
Avnet
AVT
$7.92B
$1.13M 0.02%
24,376
+18,749
+333% +$803K
LMT icon
441
Lockheed Martin
LMT
$136B
$1.13M 0.02%
+6,931
New +$1.09M
CVC
442
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.13M 0.02%
66,926
+15,426
+30% +$259K
NSP icon
443
Insperity
NSP
$2.01B
$1.13M 0.02%
72,600
+24,600
+51% +$380K
CBD
444
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.12M 0.02%
25,600
+18,800
+276% +$769K
HCC
445
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.12M 0.02%
24,600
+10,200
+71% +$450K
NX icon
446
Quanex
NX
$1.01B
$1.11M 0.02%
53,700
+16,000
+42% +$315K
AZPN
447
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.11M 0.02%
26,200
-2,052
-7% -$86.9K
MUSA icon
448
Murphy USA
MUSA
$9.61B
$1.1M 0.02%
+27,200
New +$1.1M
AEGR
449
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.1M 0.02%
23,904
-14,172
-37% -$831K
GTE icon
450
Gran Tierra Energy
GTE
$317M
$1.1M 0.02%
14,700
-1,390
-9% -$101K
16 17
18
19 20

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URS
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CCM
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HRCM
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FCM
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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.