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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 | |
|---|---|---|---|---|---|---|
451
Fossil Group
FOSL
$318M
| $972K | 0.02% |
8,100
-62,067
| -88% | -$7.66M |
|
452
Equinor
EQNR
$92.4B
| $969K | 0.02% |
+40,145
| New | +$926K |
|
453
Pegasystems
PEGA
$5.38B
| $969K | 0.02% |
78,800
+45,856
| +139% | +$503K |
|
|
IL
454
DELISTED
IntraLinks Holdings Inc.
IL
| $969K | 0.02% |
80,000
-45,968
| -36% | -$483K |
|
455
AutoNation
AN
$6.92B
| $968K | 0.02% |
+19,473
| New | +$964K |
|
456
Invesco
IVZ
$13.9B
| $968K | 0.02% |
26,593
-51,371
| -66% | -$1.74M |
|
|
MON
457
DELISTED
Monsanto Co
MON
| $967K | 0.02% |
8,300
-65,000
| -89% | -$7.1M |
|
|
TMHC
458
DELISTED
Taylor Morrison
TMHC
| $963K | 0.02% |
+42,900
| New | +$923K |
|
|
SAPE
459
DELISTED
SAPIENT CORP
SAPE
| $962K | 0.02% |
55,400
+10,400
| +23% | +$165K |
|
|
APOL
460
DELISTED
Apollo Education Group Inc Class A
APOL
| $956K | 0.02% |
35,000
+6,100
| +21% | +$151K |
|
461
CNO Financial Group
CNO
$5.1B
| $948K | 0.02% |
53,578
-27,822
| -34% | -$446K |
|
462
Greif
GEF
$5.04B
| $947K | 0.02% |
18,063
+1,263
| +8% | +$66.3K |
|
|
WX
463
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $943K | 0.02% |
24,574
-21,992
| -47% | -$694K |
|
464
Ashland
ASH
$3.5B
| $941K | 0.02% |
19,827
+3,066
| +18% | +$137K |
|
|
GOLD
465
DELISTED
Randgold Resources Ltd
GOLD
| $932K | 0.02% |
15,057
-36,808
| -71% | -$2.53M |
|
466
WEC Energy
WEC
$35.1B
| $926K | 0.02% |
22,400
-7,900
| -26% | -$328K |
|
467
Liberty Global Class A
LBTYA
$3.6B
| $925K | 0.02% |
+25,219
| New | +$845K |
|
468
Canadian Pacific Kansas City
CP
$80.5B
| $923K | 0.02% |
30,500
+20,000
| +190% | +$576K |
|
|
PDS
469
Precision Drilling
PDS
$974M
| $923K | 0.02% |
+4,925
| New | +$967K |
|
|
CVC
470
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $923K | 0.02% |
51,500
-78,900
| -61% | -$1.28M |
|
|
CPLA
471
DELISTED
Capella Education Company
CPLA
| $917K | 0.02% |
13,800
+900
| +7% | +$56.3K |
|
472
8x8 Inc
EGHT
$332M
| $915K | 0.02% |
+90,100
| New | +$920K |
|
|
NUVA
473
DELISTED
NuVasive, Inc.
NUVA
| $913K | 0.02% |
+28,249
| New | +$849K |
|
474
Sociedad Química y Minera de Chile
SQM
$20.6B
| $911K | 0.02% |
+36,148
| New | +$934K |
|
475
JetBlue
JBLU
$2.29B
| $910K | 0.02% |
106,400
+60,554
| +132% | +$481K |
|
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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.