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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
(+4.5%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
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 |
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 |
Comcast
CMCSA
|
+$77.9M |
| 4 |
Allegion
ALLE
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Pegasystems
PEGA
$5.38B
| $936K | 0.02% |
106,000
+27,200
| +35% | +$294K |
|
502
PTC
PTC
$16B
| $932K | 0.02% |
+26,300
| New | +$967K |
|
503
Lattice Semiconductor
LSCC
$18.5B
| $927K | 0.02% |
118,191
+6,191
| +6% | +$42.3K |
|
504
Beazer Homes USA
BZH
$907M
| $922K | 0.02% |
+45,900
| New | +$1M |
|
|
CPN
505
DELISTED
Calpine Corporation
CPN
| $922K | 0.02% |
44,100
-169,270
| -79% | -$3.32M |
|
506
Hyatt Hotels
H
$16.7B
| $920K | 0.02% |
+17,099
| New | +$871K |
|
|
PBCT
507
DELISTED
People's United Financial Inc
PBCT
| $916K | 0.02% |
+61,572
| New | +$896K |
|
508
American Financial Group
AFG
$12.1B
| $912K | 0.02% |
15,800
+9,300
| +143% | +$524K |
|
509
FerroAtlántica
GSM
$839M
| $910K | 0.02% |
43,700
+7,900
| +22% | +$150K |
|
510
Prestige Consumer Healthcare
PBH
$2.6B
| $908K | 0.02% |
33,328
-5,666
| -15% | -$168K |
|
|
ALJ
511
DELISTED
Alon USA Energy Inc
ALJ
| $908K | 0.02% |
+60,800
| New | +$918K |
|
|
ZVO
512
DELISTED
Zovio Inc. Common Stock
ZVO
| $907K | 0.02% |
60,900
+5,600
| +10% | +$96.7K |
|
|
BGC
513
DELISTED
General Cable Corporation
BGC
| $901K | 0.02% |
35,200
+12,300
| +54% | +$356K |
|
514
ON Semiconductor
ON
$31.6B
| $896K | 0.02% |
95,300
-320,991
| -77% | -$2.88M |
|
|
CXP
515
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $886K | 0.02% |
+32,500
| New | +$817K |
|
|
MDAS
516
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $880K | 0.02% |
35,600
-32,000
| -47% | -$721K |
|
517
CME Group
CME
$94.8B
| $879K | 0.02% |
+11,872
| New | +$896K |
|
518
Thor Industries
THO
$4.14B
| $867K | 0.02% |
14,200
-7,300
| -34% | -$406K |
|
|
PWE
519
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $866K | 0.02% |
103,600
+20,600
| +25% | +$166K |
|
|
ENIA
520
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $863K | 0.02% |
103,082
-32,260
| -24% | -$248K |
|
|
PKD
521
DELISTED
Parker Drilling Company
PKD
| $857K | 0.02% |
8,060
+1,460
| +22% | +$166K |
|
522
Norwegian Cruise Line
NCLH
$8.84B
| $854K | 0.02% |
26,456
+12,656
| +92% | +$433K |
|
523
Prothena Corp
PRTA
$450M
| $854K | 0.02% |
+22,300
| New | +$719K |
|
524
Nasdaq
NDAQ
$52.9B
| $850K | 0.02% |
+69,000
| New | +$892K |
|
525
Rogers Corp
ROG
$2.4B
| $849K | 0.02% |
13,600
+2,203
| +19% | +$133K |
|
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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.