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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 | |
|---|---|---|---|---|---|---|
476
White Mountains Insurance
WTM
$5.13B
| $874K | 0.01% |
1,539
-261
| -15% | -$152K |
|
477
Terex
TEX
$7.74B
| $864K | 0.01% |
+25,700
| New | +$779K |
|
478
Sally Beauty Holdings
SBH
$1.58B
| $863K | 0.01% |
+33,000
| New | +$925K |
|
|
QLIK
479
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $863K | 0.01% |
+25,200
| New | +$826K |
|
480
Crane NXT
CXT
$3.07B
| $857K | 0.01% |
40,024
+17,280
| +76% | +$367K |
|
481
CVS Health
CVS
$122B
| $851K | 0.01% |
+15,000
| New | +$894K |
|
482
Copart
CPRT
$27.5B
| $849K | 0.01% |
213,600
-148,800
| -41% | -$606K |
|
483
Amdocs
DOX
$6.22B
| $848K | 0.01% |
+23,144
| New | +$875K |
|
484
Huntington Bancshares
HBAN
$35.5B
| $848K | 0.01% |
102,700
+7,907
| +8% | +$66.8K |
|
|
BGC
485
DELISTED
General Cable Corporation
BGC
| $846K | 0.01% |
26,652
-6,813
| -20% | -$214K |
|
|
GXP
486
DELISTED
Great Plains Energy Incorporated
GXP
| $844K | 0.01% |
38,000
-61,600
| -62% | -$1.42M |
|
487
Steel Dynamics
STLD
$37.6B
| $838K | 0.01% |
50,162
-27,085
| -35% | -$430K |
|
488
Telephone and Data Systems
TDS
$3.75B
| $836K | 0.01% |
28,302
-14,398
| -34% | -$396K |
|
489
Unilever
UL
$136B
| $829K | 0.01% |
19,111
-5,156
| -21% | -$234K |
|
490
Greif
GEF
$5.04B
| $824K | 0.01% |
+16,800
| New | +$904K |
|
|
CTCM
491
DELISTED
CTC MEDIA INC COM STK
CTCM
| $823K | 0.01% |
+78,300
| New | +$887K |
|
492
Sanmina
SANM
$10.9B
| $822K | 0.01% |
47,000
+7,919
| +20% | +$130K |
|
493
Rambus
RMBS
$11B
| $820K | 0.01% |
+87,200
| New | +$799K |
|
494
Viavi Solutions
VIAV
$9.66B
| $818K | 0.01% |
97,729
-224,579
| -70% | -$1.85M |
|
|
PTR
495
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $810K | 0.01% |
7,367
-563
| -7% | -$64.5K |
|
|
GA
496
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $807K | 0.01% |
88,500
+16,900
| +24% | +$138K |
|
497
Vishay Intertechnology
VSH
$5.43B
| $803K | 0.01% |
+62,300
| New | +$850K |
|
|
ENDP
498
DELISTED
Endo International plc
ENDP
| $800K | 0.01% |
+17,600
| New | +$708K |
|
|
K
499
DELISTED
Kellanova
K
| $799K | 0.01% |
+14,484
| New | +$864K |
|
500
Insperity
NSP
$2.01B
| $794K | 0.01% |
42,236
+5,636
| +15% | +$95.1K |
|
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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.