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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
TK icon
476
Teekay
TK
$985M
$1.02M 0.02%
+18,100
New +$984K
JAH
477
DELISTED
JARDEN CORPORATION
JAH
$1.02M 0.02%
+25,500
New +$1.04M
NSIT icon
478
Insight Enterprises
NSIT
$4.38B
$1.01M 0.02%
40,384
+28,584
+242% +$658K
EXTR icon
479
Extreme Networks
EXTR
$3.15B
$1.01M 0.02%
174,700
-4,500
-3% -$28.6K
ENLC
480
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.01M 0.02%
+29,800
New +$1.1M
WM icon
481
Waste Management
WM
$91B
$1M 0.02%
+23,900
New +$1M
ALSN icon
482
Allison Transmission
ALSN
$9.82B
$1M 0.02%
+33,500
New +$970K
RRGB icon
483
Red Robin
RRGB
$152M
$1M 0.02%
13,978
+8,778
+169% +$618K
CONN
484
DELISTED
Conn's Inc.
CONN
$1M 0.02%
25,800
-3,700
-13% -$188K
RPXC
485
DELISTED
RPX Corporation
RPXC
$996K 0.02%
61,195
+24,095
+65% +$393K
PBI icon
486
Pitney Bowes
PBI
$2.39B
$995K 0.02%
38,300
+2,600
+7% +$64.1K
LNT icon
487
Alliant Energy
LNT
$18B
$994K 0.02%
35,000
-67,600
-66% -$1.79M
KRA
488
DELISTED
Kraton Corporation
KRA
$993K 0.02%
38,000
+10,178
+37% +$256K
MATV icon
489
Mativ Holdings
MATV
$711M
$992K 0.02%
23,300
-100
-0.4% -$4.56K
FNF icon
490
Fidelity National Financial
FNF
$13.5B
$986K 0.02%
+54,921
New +$992K
MYGN icon
491
CALL
Myriad Genetics
MYGN
$312M
$985K 0.02%
+28,800
New +$892K
NBIS
492
Nebius Group N.V.
NBIS
$47.7B
$984K 0.02%
32,600
-8,600
-21% -$317K
ATO icon
493
Atmos Energy
ATO
$28.8B
$980K 0.02%
+20,800
New +$958K
IP icon
494
International Paper
IP
$22B
$973K 0.02%
22,701
+8,567
+61% +$381K
RVBD
495
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$968K 0.02%
+49,100
New +$981K
PES
496
DELISTED
Pioneer Energy Services Corp.
PES
$963K 0.02%
74,400
+9,900
+15% +$99K
BAH icon
497
Booz Allen Hamilton
BAH
$9.15B
$957K 0.02%
43,514
+7,914
+22% +$158K
OCR
498
DELISTED
OMNICARE INC
OCR
$956K 0.02%
+16,017
New +$971K
FFIV icon
499
F5
FFIV
$22.7B
$949K 0.02%
+8,900
New +$942K
DXCM icon
500
DexCom
DXCM
$32B
$939K 0.02%
+90,800
New +$939K
18 19
20
21 22

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MPI
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URS
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CCM
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HRCM
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FCM
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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.