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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
+9.72%
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
HD icon
26
Home Depot
HD
$355B
$29.5M 0.54%
372,607
+82,232
+28% +$6.54M
FCX icon
27
PUT
Freeport-McMoran
FCX
$97.5B
$28.3M 0.52%
+856,700
New +$28.5M
V icon
28
Visa
V
$677B
$28.2M 0.52%
522,436
+335,684
+180% +$18.7M
LUMN icon
29
CALL
Lumen
LUMN
$6.44B
$27M 0.5%
822,000
+359,800
+78% +$11M
DRI icon
30
CALL
Darden Restaurants
DRI
$24.4B
$25.4M 0.47%
+559,347
New +$25M
NRG icon
31
CALL
NRG Energy
NRG
$24.8B
$25.1M 0.46%
+790,000
New +$22.7M
GM icon
32
General Motors
GM
$76.8B
$24.9M 0.46%
722,700
+701,033
+3,235% +$25.7M
QIHU
33
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$23.9M 0.44%
+240,000
New +$23.9M
VLO icon
34
Valero Energy
VLO
$85.9B
$23.8M 0.44%
+448,400
New +$23M
HLX icon
35
Helix Energy Solutions
HLX
$1.41B
$23.2M 0.43%
1,007,700
+982,185
+3,849% +$21.9M
B
36
Barrick Mining
B
$73.2B
$23.2M 0.43%
1,298,503
+998,405
+333% +$19.3M
FDX icon
37
FedEx
FDX
$75.4B
$22.1M 0.41%
166,706
+132,406
+386% +$18M
VZ icon
38
Verizon
VZ
$196B
$21M 0.39%
441,600
+155,200
+54% +$7.34M
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$20.8M 0.38%
585,580
+78,780
+16% +$2.65M
TGT icon
40
Target
TGT
$68B
$20.6M 0.38%
+340,025
New +$20.2M
DG icon
41
Dollar General
DG
$27.9B
$19.4M 0.36%
349,700
+127,013
+57% +$7.39M
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$19.4M 0.36%
127,500
+108,600
+575% +$17.3M
EMC
43
DELISTED
EMC CORPORATION
EMC
$19.3M 0.35%
702,650
+481,954
+218% +$12.5M
AMZN icon
44
Amazon
AMZN
$2.96T
$19.2M 0.35%
1,140,520
-375,480
-25% -$6.97M
CMG icon
45
Chipotle Mexican Grill
CMG
$41.5B
$18.5M 0.34%
1,625,000
+1,205,000
+287% +$13.3M
VOD icon
46
Vodafone
VOD
$37.4B
$18.4M 0.34%
+500,000
New +$19.3M
TAP icon
47
CALL
Molson Coors Class B
TAP
$8.09B
$17.7M 0.33%
300,000
– –
UAL icon
48
United Airlines
UAL
$42.1B
$17.3M 0.32%
388,000
+233,800
+152% +$10.5M
JAZZ icon
49
Jazz Pharmaceuticals
JAZZ
$16.7B
$16.9M 0.31%
+122,100
New +$18.4M
HCA icon
50
HCA Healthcare
HCA
$89.5B
$16.5M 0.3%
313,984
+108,284
+53% +$5.39M
1
2
3 4 5

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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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.