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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
(+5.8%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$28M |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$26.7M |
| 5 |
Citigroup
C
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$46M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $29.1M | 0.43% |
383,300
+207,500
| +118% | +$16M |
|
27
Alphabet (Google) Class C
GOOG
$4.32T
| $28.3M | 0.41% |
1,296,843
-264,989
| -17% | -$5.86M |
|
28
CALL
Enovis
ENOV
$1.53B
| $28.2M | 0.41% |
+290,500
| New | +$26.8M |
|
29
Visa
V
$677B
| $27.1M | 0.4% |
567,056
-97,556
| -15% | -$4.51M |
|
|
30
JPMorgan Chase
JPM
$950B
| $26.9M | 0.39% |
+521,127
| New | +$28M |
|
|
GRA
31
PUT
DELISTED
W.R. Grace & Co.
GRA
| $26.2M | 0.38% |
300,000
| – | – |
|
32
Macy's
M
$6.68B
| $25.9M | 0.38% |
599,600
+392,800
| +190% | +$18.3M |
|
33
PUT
SPDR Gold Trust
GLD
$141B
| $25.6M | 0.37% |
+199,500
| New | +$25.6M |
|
|
34
Citigroup
C
$226B
| $25.4M | 0.37% |
524,200
+427,913
| +444% | +$21.6M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $22.3M | 0.33% |
239,700
+155,400
| +184% | +$14.1M |
|
|
GMCR
36
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.2M | 0.33% |
294,900
+215,600
| +272% | +$17M |
|
|
SPLS
37
CALL
DELISTED
Staples Inc
SPLS
| $22M | 0.32% |
1,500,000
| – | – |
|
38
General Motors
GM
$76.8B
| $19M | 0.28% |
+527,300
| New | +$18.9M |
|
|
SDRL
39
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $18.5M | 0.27% |
+1,533
| New | +$18.1M |
|
40
Regeneron Pharmaceuticals
REGN
$80.8B
| $18.4M | 0.27% |
58,811
-33,289
| -36% | -$8.76M |
|
41
Marathon Petroleum
MPC
$83.7B
| $17.1M | 0.25% |
531,000
+96,400
| +22% | +$3.39M |
|
42
Eli Lilly
LLY
$1.06T
| $16.7M | 0.24% |
+330,900
| New | +$17.3M |
|
43
Kinross Gold
KGC
$32.8B
| $16.6M | 0.24% |
3,293,000
| – | – |
|
44
Tesla
TSLA
$1.3T
| $16.2M | 0.24% |
+1,253,310
| New | +$12.4M |
|
45
Intuitive Surgical
ISRG
$134B
| $15.9M | 0.23% |
380,502
+179,433
| +89% | +$7.92M |
|
46
AB InBev
BUD
$165B
| $15.7M | 0.23% |
158,394
-12,132
| -7% | -$1.16M |
|
|
47
PUT
Mondelez International
MDLZ
$79.9B
| $15.7M | 0.23% |
500,000
| – | – |
|
48
Devon Energy
DVN
$47.3B
| $15.4M | 0.23% |
266,800
+98,894
| +59% | +$5.65M |
|
49
Regions Financial
RF
$26.8B
| $15.4M | 0.23% |
1,662,000
+451,926
| +37% | +$4.43M |
|
50
Chipotle Mexican Grill
CMG
$41.5B
| $15.3M | 0.22% |
1,785,150
+1,195,150
| +203% | +$9.66M |
|
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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.