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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
Cap. Flow
-$1.17B
Cap. Flow %
-22.5%
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
CMCSA icon
Comcast
CMCSA
+$69.2M
4
ALLE icon
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
TT icon
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
SKX
526
DELISTED
Skechers
SKX
$765K 0.01%
69,291
-44,709
-39% -$466K
ECHO
527
EchoStar
ECHO
$26.2B
$761K 0.01%
18,880
-7,404
-28% -$289K
TEG
528
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$756K 0.01%
13,900
+8,600
+162% +$481K
SRE icon
529
Sempra
SRE
$54.8B
$754K 0.01%
+16,800
New +$746K
ELNK
530
DELISTED
EarthLink Holdings Corp.
ELNK
$753K 0.01%
148,600
+2,300
+2% +$11.7K
UGP icon
531
Ultrapar
UGP
$6.54B
$752K 0.01%
63,600
+28,674
+82% +$364K
NX icon
532
Quanex
NX
$1.01B
$751K 0.01%
+37,700
New +$683K
TSM icon
533
TSMC
TSM
$2.18T
$745K 0.01%
+42,700
New +$758K
WLK icon
534
Westlake Corp
WLK
$9.9B
$741K 0.01%
+12,136
New +$682K
CNK icon
535
Cinemark Holdings
CNK
$4.32B
$733K 0.01%
22,000
+12,709
+137% +$417K
ACN icon
536
Accenture
ACN
$108B
$731K 0.01%
8,893
-97,207
-92% -$7.35M
VEON icon
537
VEON
VEON
$3.95B
$731K 0.01%
2,260
-3,620
-62% -$1.16M
LOPE icon
538
Grand Canyon Education
LOPE
$3.98B
$728K 0.01%
16,700
+5,933
+55% +$260K
CXW icon
539
CoreCivic
CXW
$3.19B
$725K 0.01%
+22,600
New +$787K
ALE
540
DELISTED
Allete
ALE
$723K 0.01%
14,500
+8,000
+123% +$396K
CMC icon
541
Commercial Metals
CMC
$8.31B
$722K 0.01%
35,500
-21,900
-38% -$407K
ALNY icon
542
Alnylam Pharmaceuticals
ALNY
$29.3B
$720K 0.01%
11,200
+6,650
+146% +$397K
EJ
543
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$719K 0.01%
51,373
+7,216
+16% +$72.8K
GTLS
544
DELISTED
Chart Industries
GTLS
$717K 0.01%
+7,500
New +$789K
HTH icon
545
Hilltop Holdings
HTH
$2.24B
$715K 0.01%
+30,900
New +$629K
NWS icon
546
News Corp Class B
NWS
$17.5B
$715K 0.01%
40,100
-7,748
-16% -$135K
INFN
547
DELISTED
Infinera Corporation Common Stock
INFN
$713K 0.01%
72,891
-13,709
-16% -$136K
RBBN icon
548
Ribbon Communications
RBBN
$383M
$709K 0.01%
45,040
+13,340
+42% +$206K
ROG icon
549
Rogers Corp
ROG
$2.4B
$701K 0.01%
+11,397
New +$686K
DFS
550
DELISTED
Discover Financial Services
DFS
$699K 0.01%
+12,500
New +$655K
20 21
22
23 24

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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.