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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
Cap. Flow
-$1.17B
Cap. Flow %
-22.5%
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
CMCSA icon
Comcast
CMCSA
+$69.2M
4
ALLE icon
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
TT icon
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
PNC icon
476
PNC Financial Services
PNC
$101B
$908K 0.02%
+11,700
New +$877K
GOGO icon
477
Gogo Inc
GOGO
$492M
$906K 0.02%
+36,500
New +$844K
GRPN icon
478
Groupon
GRPN
$1.02B
$906K 0.02%
3,850
-1,635
-30% -$337K
PH icon
479
Parker-Hannifin
PH
$135B
$905K 0.02%
+7,039
New +$818K
OMG
480
DELISTED
OM GROUP INC.
OMG
$903K 0.02%
24,800
+8,900
+56% +$298K
CYS
481
DELISTED
CYS Investments Inc.
CYS
$903K 0.02%
121,900
+71,000
+139% +$570K
CTCT
482
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$901K 0.02%
+29,000
New +$764K
PRKS icon
483
United Parks & Resorts
PRKS
$2.12B
$898K 0.02%
+31,200
New +$929K
NOV icon
484
NOV
NOV
$7B
$891K 0.02%
+12,421
New +$903K
GM icon
485
General Motors
GM
$76.8B
$886K 0.02%
21,667
-505,633
-96% -$19.1M
RHI icon
486
Robert Half
RHI
$4.37B
$886K 0.02%
21,093
-17,307
-45% -$682K
PBYI icon
487
Puma Biotechnology
PBYI
$454M
$880K 0.02%
+8,500
New +$499K
FTD
488
DELISTED
FTD Companies, Inc. Common Stock
FTD
$877K 0.02%
+26,918
New +$873K
WTRG icon
489
Essential Utilities
WTRG
$11.4B
$873K 0.02%
+37,000
New +$902K
NSP icon
490
Insperity
NSP
$2.01B
$867K 0.02%
48,000
+5,764
+14% +$103K
GHC icon
491
Graham Holdings Company
GHC
$5.02B
$862K 0.02%
+2,152
New +$833K
LIN
492
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$861K 0.02%
+30,000
New +$756K
OWW
493
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$852K 0.02%
+118,700
New +$927K
DRE
494
DELISTED
Duke Realty Corp.
DRE
$848K 0.02%
+56,402
New +$880K
CNL
495
DELISTED
CLECO CRP (HOLDING CO)
CNL
$844K 0.02%
18,100
+12,700
+235% +$584K
BC icon
496
Brunswick
BC
$5.28B
$843K 0.02%
18,300
+6,900
+61% +$307K
ELS icon
497
Equity Lifestyle Properties
ELS
$12.6B
$837K 0.02%
46,200
+9,200
+25% +$166K
EPAM icon
498
EPAM Systems
EPAM
$5.03B
$835K 0.02%
+23,900
New +$855K
DST
499
DELISTED
DST Systems Inc.
DST
$835K 0.02%
18,400
+3,400
+23% +$144K
EQC
500
DELISTED
Equity Commonwealth
EQC
$834K 0.02%
35,800
-49,300
-58% -$1.17M
18 19
20
21 22

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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.