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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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$303B
| $22.8M | 0.44% |
128,477
+67,377
| +110% | +$11.1M |
|
|
SDRL
27
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $22.6M | 0.43% |
2,054
+521
| +34% | +$6.14M |
|
28
PUT
Range Resources
RRC
$8.95B
| $21.1M | 0.41% |
+250,000
| New | +$19.4M |
|
29
Regeneron Pharmaceuticals
REGN
$80.8B
| $20.9M | 0.4% |
75,900
+17,089
| +29% | +$4.92M |
|
30
Citigroup
C
$226B
| $20.7M | 0.4% |
396,710
-127,490
| -24% | -$6.45M |
|
31
PENN Entertainment
PENN
$2.71B
| $20.1M | 0.39% |
+1,400,000
| New | +$19.2M |
|
32
Baidu
BIDU
$37.2B
| $20M | 0.38% |
+112,400
| New | +$18.2M |
|
|
HES
33
DELISTED
Hess
HES
| $19.2M | 0.37% |
231,600
+72,000
| +45% | +$5.85M |
|
34
Cardinal Health
CAH
$55.4B
| $18.9M | 0.36% |
282,300
+257,487
| +1,038% | +$15.7M |
|
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $18.5M | 0.36% |
100,000
-1,900,000
| -95% | -$336M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $17.9M | 0.34% |
506,800
+359,900
| +245% | +$12.8M |
|
37
CALL
Molson Coors Class B
TAP
$8.09B
| $16.8M | 0.32% |
300,000
| – | – |
|
38
Regions Financial
RF
$26.8B
| $15.8M | 0.3% |
1,596,500
-65,500
| -4% | -$631K |
|
39
Ford
F
$55.7B
| $15.4M | 0.3% |
998,300
+816,300
| +449% | +$13.7M |
|
40
Kinross Gold
KGC
$32.8B
| $15.4M | 0.3% |
3,508,700
+215,700
| +7% | +$1.03M |
|
41
AES
AES
$10.5B
| $15.1M | 0.29% |
1,039,100
+775,400
| +294% | +$11M |
|
42
CALL
Lumen
LUMN
$6.44B
| $14.7M | 0.28% |
462,200
| – | – |
|
43
Verizon
VZ
$196B
| $14.1M | 0.27% |
286,400
+190,218
| +198% | +$9.35M |
|
44
AB InBev
BUD
$165B
| $14M | 0.27% |
131,706
-26,688
| -17% | -$2.73M |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| $14M | 0.27% |
64,500
+11,151
| +21% | +$2.54M |
|
|
PCYC
46
DELISTED
PHARMACYCLICS INC
PCYC
| $13.7M | 0.26% |
129,404
+49,704
| +62% | +$6.03M |
|
47
Alphabet (Google) Class C
GOOG
$4.32T
| $13.7M | 0.26% |
489,829
-807,014
| -62% | -$20.4M |
|
48
American Airlines Group
AAL
$10.6B
| $13.5M | 0.26% |
+536,500
| New | +$13.8M |
|
49
CALL
Cheesecake Factory
CAKE
$5.33B
| $13.5M | 0.26% |
+280,000
| New | +$13.1M |
|
50
Dollar General
DG
$27.9B
| $13.4M | 0.26% |
222,687
+211,387
| +1,871% | +$12.4M |
|
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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.