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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 | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$34B
| $792K | 0.01% |
+28,500
| New | +$823K |
|
|
WR
502
DELISTED
Westar Energy Inc
WR
| $791K | 0.01% |
25,800
+12,900
| +100% | +$412K |
|
503
News Corp Class B
NWS
$17.5B
| $786K | 0.01% |
+47,848
| New | +$773K |
|
|
BRCD
504
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $783K | 0.01% |
97,300
-157,600
| -62% | -$1.13M |
|
505
Andersons Inc
ANDE
$2.22B
| $778K | 0.01% |
16,697
+6,702
| +67% | +$283K |
|
506
Progress Software
PRGS
$1.76B
| $776K | 0.01% |
30,000
-200
| -0.7% | -$5.02K |
|
|
KS
507
DELISTED
KapStone Paper and Pack Corp.
KS
| $770K | 0.01% |
36,000
+14,600
| +68% | +$318K |
|
|
OVTI
508
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $770K | 0.01% |
+50,300
| New | +$835K |
|
509
Honda
HMC
$41.3B
| $767K | 0.01% |
20,119
+8,719
| +76% | +$333K |
|
|
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
| $766K | 0.01% |
+9,900
| New | +$741K |
|
|
UNS
511
DELISTED
UNS ENERGY CORP COM
UNS
| $765K | 0.01% |
16,400
-8,200
| -33% | -$392K |
|
512
Federal Signal
FSS
$7.83B
| $762K | 0.01% |
59,200
+20,900
| +55% | +$229K |
|
513
HCA Healthcare
HCA
$89.5B
| $761K | 0.01% |
17,795
-382,805
| -96% | -$15M |
|
|
HSNI
514
DELISTED
HSN, Inc.
HSNI
| $761K | 0.01% |
14,200
+1,700
| +14% | +$97.3K |
|
|
CODE
515
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $759K | 0.01% |
75,200
-17,352
| -19% | -$196K |
|
516
Ashland
ASH
$3.5B
| $758K | 0.01% |
+16,761
| New | +$723K |
|
517
Fidelity National Information Services
FIS
$22.1B
| $757K | 0.01% |
16,300
-6,900
| -30% | -$313K |
|
518
Western Alliance Bancorporation
WAL
$8.87B
| $757K | 0.01% |
40,008
+10,408
| +35% | +$182K |
|
519
Nice
NICE
$5.97B
| $756K | 0.01% |
18,283
+8,483
| +87% | +$327K |
|
520
GameStop
GME
$8.6B
| $755K | 0.01% |
+60,800
| New | +$727K |
|
|
IDTI
521
DELISTED
Integrated Device Technology I
IDTI
| $755K | 0.01% |
80,100
+41,300
| +106% | +$367K |
|
522
Helix Energy Solutions
HLX
$1.41B
| $753K | 0.01% |
29,700
-15,200
| -34% | -$391K |
|
523
KB Home
KBH
$3.59B
| $753K | 0.01% |
41,800
-13,490
| -24% | -$236K |
|
524
Assured Guaranty
AGO
$3.34B
| $752K | 0.01% |
40,100
-47,543
| -54% | -$1.01M |
|
|
ENIA
525
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $752K | 0.01% |
+86,767
| New | +$740K |
|
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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.