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
+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
EL icon
451
Estee Lauder
EL
$32B
$1.1M 0.02%
+16,400
New +$1.14M
TRIP icon
452
TripAdvisor
TRIP
$1.26B
$1.1M 0.02%
12,100
-29,300
-71% -$2.67M
ASPS icon
453
Altisource Portfolio Solutions
ASPS
$65.8M
$1.09M 0.02%
1,125
-2,788
-71% -$2.83M
SWBI icon
454
Smith & Wesson
SWBI
$637M
$1.09M 0.02%
97,408
+34,518
+55% +$355K
CALY
455
Callaway Golf Company
CALY
$3.14B
$1.08M 0.02%
105,600
-13,700
-11% -$119K
GMED icon
456
Globus Medical
GMED
$11.2B
$1.08M 0.02%
+40,535
New +$963K
NVAX icon
457
Novavax
NVAX
$1.31B
$1.07M 0.02%
11,833
+7,917
+202% +$884K
BWLD
458
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.07M 0.02%
7,200
-2,700
-27% -$383K
COV
459
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.07M 0.02%
+14,500
New +$1.01M
AL
460
DELISTED
Air Lease Corp
AL
$1.06M 0.02%
28,471
-26,780
-48% -$908K
LBTYK icon
461
Liberty Global Class C
LBTYK
$3.49B
$1.06M 0.02%
32,230
-18,176
-36% -$607K
ISIL
462
DELISTED
Intersil Corp
ISIL
$1.06M 0.02%
82,100
+13,714
+20% +$164K
SON icon
463
Sonoco
SON
$5.74B
$1.04M 0.02%
+25,400
New +$1.05M
INSM icon
464
Insmed
INSM
$28.6B
$1.04M 0.02%
+54,700
New +$1.04M
SAFM
465
DELISTED
Sanderson Farms Inc
SAFM
$1.04M 0.02%
13,249
-3,751
-22% -$280K
UNS
466
DELISTED
UNS ENERGY CORP COM
UNS
$1.04M 0.02%
17,325
-1,575
-8% -$94.5K
AYI icon
467
Acuity Brands
AYI
$10.8B
$1.03M 0.02%
+7,800
New +$1.03M
SXC icon
468
SunCoke Energy
SXC
$797M
$1.03M 0.02%
45,092
-4,808
-10% -$106K
MFA
469
MFA Financial
MFA
$933M
$1.03M 0.02%
33,197
-72,028
-68% -$2.17M
CLW icon
470
Clearwater Paper
CLW
$376M
$1.03M 0.02%
16,395
-16,405
-50% -$977K
PANW icon
471
Palo Alto Networks
PANW
$297B
$1.03M 0.02%
+89,862
New +$1.02M
CB
472
DELISTED
CHUBB CORPORATION
CB
$1.03M 0.02%
+11,500
New +$1.01M
HMC icon
473
Honda
HMC
$41.3B
$1.02M 0.02%
+28,800
New +$1.07M
LCII icon
474
LCI Industries
LCII
$2.65B
$1.02M 0.02%
18,777
+10,177
+118% +$512K
STX icon
475
Seagate
STX
$184B
$1.02M 0.02%
18,119
-21,981
-55% -$1.18M
17 18
19
20 21

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.