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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
Cap. Flow
-$1.54B
Cap. Flow %
-22.6%
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
JPM icon
JPMorgan Chase
JPM
+$28M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.7M
5
C icon
Citigroup
C
+$21.6M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$46M
2
SPXC icon
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
BKNG icon
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
ATO icon
526
Atmos Energy
ATO
$28.8B
$750K 0.01%
17,600
-1,242
-7% -$52.4K
FLEX icon
527
Flex
FLEX
$44.8B
$749K 0.01%
+109,330
New +$720K
MDAS
528
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$740K 0.01%
29,100
-25,400
-47% -$568K
ADI icon
529
Analog Devices
ADI
$190B
$734K 0.01%
15,600
+245
+2% +$11.7K
CIEN icon
530
Ciena
CIEN
$58.4B
$734K 0.01%
+29,400
New +$662K
IRF
531
DELISTED
INTL RECTIFIER CORP
IRF
$733K 0.01%
+29,589
New +$716K
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
$731K 0.01%
24,533
-48,537
-66% -$1.38M
CPLA
533
DELISTED
Capella Education Company
CPLA
$730K 0.01%
12,900
+2,700
+26% +$139K
COF icon
534
Capital One
COF
$134B
$729K 0.01%
+10,612
New +$714K
FLR icon
535
Fluor
FLR
$7.96B
$727K 0.01%
10,248
-102,547
-91% -$6.65M
ELNK
536
DELISTED
EarthLink Holdings Corp.
ELNK
$724K 0.01%
146,300
+52,600
+56% +$294K
ERF
537
DELISTED
Enerplus Corporation
ERF
$720K 0.01%
43,720
-1,579
-3% -$25.9K
BN icon
538
Brookfield
BN
$108B
$718K 0.01%
82,010
-154,196
-65% -$1.32M
TXRH icon
539
Texas Roadhouse
TXRH
$13.7B
$714K 0.01%
27,180
+10,980
+68% +$276K
CBOE icon
540
Cboe Global Markets
CBOE
$29.9B
$701K 0.01%
+15,500
New +$735K
SAPE
541
DELISTED
SAPIENT CORP
SAPE
$701K 0.01%
45,000
+35,000
+350% +$517K
IM
542
DELISTED
Ingram Micro
IM
$680K 0.01%
+29,503
New +$650K
SFY
543
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$674K 0.01%
59,000
-22,370
-27% -$268K
FSL
544
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$673K 0.01%
40,400
-107,100
-73% -$1.65M
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$669K 0.01%
+21,300
New +$665K
IBKR icon
546
Interactive Brokers
IBKR
$39.8B
$659K 0.01%
140,376
+46,776
+50% +$201K
FLO icon
547
Flowers Foods
FLO
$1.57B
$657K 0.01%
30,640
+2,740
+10% +$61.3K
NXGN
548
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$656K 0.01%
+30,200
New +$644K
CRAY
549
DELISTED
Cray, Inc.
CRAY
$656K 0.01%
27,263
-2,437
-8% -$59.3K
CACC icon
550
Credit Acceptance
CACC
$6.08B
$654K 0.01%
5,900
+3,058
+108% +$339K
20 21
22
23 24

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URS
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CCM
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HRCM
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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.