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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
+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
Cap. Flow
-$1.54B
Cap. Flow %
-22.6%
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
JPM icon
JPMorgan Chase
JPM
+$28M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.7M
5
C icon
Citigroup
C
+$21.6M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$46M
2
SPXC icon
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
BKNG icon
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
SD
451
DELISTED
SANDRIDGE ENERGY, INC.
SD
$989K 0.01%
168,800
-456,100
-73% -$2.45M
INFN
452
DELISTED
Infinera Corporation Common Stock
INFN
$979K 0.01%
+86,600
New +$948K
CMC icon
453
Commercial Metals
CMC
$8.31B
$973K 0.01%
57,400
-63,500
-53% -$995K
KMR
454
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$966K 0.01%
+14,022
New +$1.03M
ASNA
455
DELISTED
Ascena Retail Group, Inc.
ASNA
$963K 0.01%
+2,415
New +$858K
OPLN
456
Openlane
OPLN
$4.54B
$962K 0.01%
90,092
+59,973
+199% +$598K
MT icon
457
ArcelorMittal
MT
$55.3B
$955K 0.01%
30,537
+11,817
+63% +$354K
TX icon
458
Ternium
TX
$10.6B
$955K 0.01%
+39,755
New +$941K
STWD icon
459
Starwood Property Trust
STWD
$6.09B
$952K 0.01%
49,236
-51,840
-51% -$1.04M
CLW icon
460
Clearwater Paper
CLW
$376M
$946K 0.01%
19,800
+7,100
+56% +$344K
CRK icon
461
Comstock Resources
CRK
$3.94B
$936K 0.01%
11,760
+5,070
+76% +$406K
NVS icon
462
Novartis
NVS
$297B
$936K 0.01%
13,619
-1,855
-12% -$123K
ECHO
463
EchoStar
ECHO
$26.2B
$936K 0.01%
26,284
-14,808
-36% -$501K
WCG
464
DELISTED
Wellcare Health Plans, Inc.
WCG
$935K 0.01%
+13,403
New +$858K
STT icon
465
State Street
STT
$50.7B
$921K 0.01%
+14,000
New +$958K
EME icon
466
Emcor
EME
$36B
$912K 0.01%
23,300
+9,227
+66% +$374K
SCS
467
DELISTED
Steelcase
SCS
$909K 0.01%
54,700
-69,500
-56% -$1.06M
MSGS icon
468
Madison Square Garden
MSGS
$9.39B
$907K 0.01%
21,894
+14,183
+184% +$596K
G icon
469
Genpact
G
$5.76B
$901K 0.01%
47,700
-5,200
-10% -$104K
SKS
470
DELISTED
SAKS INCORPORATED
SKS
$901K 0.01%
+56,551
New +$880K
JNY
471
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$896K 0.01%
+59,700
New +$937K
ACM icon
472
Aecom
ACM
$9.75B
$894K 0.01%
28,586
+6,756
+31% +$211K
PRA
473
DELISTED
ProAssurance
PRA
$892K 0.01%
+19,800
New +$991K
ST icon
474
Sensata Technologies
ST
$6.79B
$883K 0.01%
23,067
-79,533
-78% -$2.98M
SBY
475
DELISTED
Silver Bay Realty Trust Corp.
SBY
$875K 0.01%
55,853
+8,153
+17% +$131K
17 18
19
20 21

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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 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.