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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
(-24%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$69.2M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
Bruker
BRKR
$8.14B
| $833K | 0.02% |
42,129
-19,061
| -31% | -$374K |
|
502
Pitney Bowes
PBI
$2.39B
| $832K | 0.02% |
+35,700
| New | +$768K |
|
|
WLL
503
DELISTED
Whiting Petroleum Corporation
WLL
| $829K | 0.02% |
+45
| New | +$852K |
|
|
WPX
504
DELISTED
WPX Energy, Inc.
WPX
| $825K | 0.02% |
+40,476
| New | +$808K |
|
505
Melco Resorts & Entertainment
MLCO
$2.14B
| $824K | 0.02% |
21,000
-12,300
| -37% | -$434K |
|
506
Boyd Gaming
BYD
$6.06B
| $822K | 0.02% |
73,000
+60,661
| +492% | +$717K |
|
|
MTGE
507
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $820K | 0.02% |
46,988
+25,688
| +121% | +$493K |
|
|
P
508
DELISTED
Pandora Media Inc
P
| $814K | 0.02% |
+30,600
| New | +$838K |
|
509
Extra Space Storage
EXR
$31.6B
| $809K | 0.02% |
+19,200
| New | +$846K |
|
510
EQT Corp
EQT
$32.3B
| $808K | 0.02% |
16,540
-15,240
| -48% | -$720K |
|
|
DNY
511
DELISTED
DONNELLEY R R & SONS CO
DNY
| $807K | 0.02% |
39,800
-92,000
| -70% | -$1.87M |
|
|
PKD
512
DELISTED
Parker Drilling Company
PKD
| $805K | 0.02% |
6,600
+1,007
| +18% | +$112K |
|
|
IDTI
513
DELISTED
Integrated Device Technology I
IDTI
| $805K | 0.02% |
79,000
-1,100
| -1% | -$10.9K |
|
514
Allegiant Air
ALGT
$2.57B
| $801K | 0.02% |
7,600
+2,368
| +45% | +$251K |
|
|
TSS
515
DELISTED
Total System Services, Inc.
TSS
| $801K | 0.02% |
24,062
+6,562
| +37% | +$202K |
|
516
The GEO Group
GEO
$4.04B
| $799K | 0.02% |
37,200
+17,850
| +92% | +$400K |
|
517
NorthWestern Energy
NWE
$4.43B
| $799K | 0.02% |
+18,445
| New | +$823K |
|
|
DDC
518
DELISTED
Dominion Diamond Corporation
DDC
| $793K | 0.02% |
55,256
+9,856
| +22% | +$132K |
|
|
PLCM
519
DELISTED
POLYCOM INC
PLCM
| $792K | 0.02% |
70,500
+55,900
| +383% | +$603K |
|
520
Dycom Industries
DY
$12.3B
| $786K | 0.02% |
+28,300
| New | +$811K |
|
|
ISIL
521
DELISTED
Intersil Corp
ISIL
| $784K | 0.02% |
+68,386
| New | +$744K |
|
522
Lloyds Banking Group
LYG
$91.3B
| $776K | 0.01% |
145,900
+25,906
| +22% | +$130K |
|
523
Sunstone Hotel Investors
SHO
$2.06B
| $776K | 0.01% |
+57,899
| New | +$762K |
|
|
IMOS
524
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $772K | 0.01% |
+36,392
| New | +$728K |
|
|
STR
525
DELISTED
QUESTAR CORP
STR
| $768K | 0.01% |
33,395
-26,222
| -44% | -$602K |
|
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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.