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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
Cap. Flow
+$43.5M
Cap. Flow %
0.8%
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
GM icon
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
CMCSA icon
Comcast
CMCSA
+$77.9M
4
ALLE icon
Allegion
ALLE
+$21.7M
5
PENN icon
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
IPXL
526
DELISTED
Impax Laboratories, Inc.
IPXL
$848K 0.02%
+32,100
New +$802K
IVC
527
DELISTED
Invacare Corporation
IVC
$843K 0.02%
+44,200
New +$909K
CSE
528
DELISTED
CAPITALSOURCE INC
CSE
$842K 0.02%
57,703
-42,103
-42% -$603K
ADT
529
DELISTED
ADT Corp
ADT
$830K 0.02%
27,706
+21,406
+340% +$707K
CBRE icon
530
CBRE Group
CBRE
$42.9B
$828K 0.02%
+30,200
New +$814K
CTCM
531
DELISTED
CTC MEDIA INC COM STK
CTCM
$823K 0.02%
89,400
+58,241
+187% +$643K
SPB icon
532
Spectrum Brands
SPB
$2.07B
$821K 0.02%
+10,300
New +$771K
THRM icon
533
Gentherm
THRM
$1.27B
$819K 0.02%
+23,597
New +$662K
SUSQ
534
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$813K 0.02%
71,400
+39,500
+124% +$449K
HOLX
535
DELISTED
Hologic
HOLX
$806K 0.01%
+37,500
New +$809K
LL
536
DELISTED
LL Flooring Holdings, Inc.
LL
$795K 0.01%
8,477
-31,523
-79% -$3.15M
MGLN
537
DELISTED
Magellan Health Services, Inc.
MGLN
$792K 0.01%
13,344
+5,544
+71% +$330K
CSOD
538
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$790K 0.01%
+16,500
New +$921K
BXMT icon
539
Blackstone Mortgage Trust
BXMT
$2.38B
$785K 0.01%
+27,300
New +$774K
ALB icon
540
Albemarle
ALB
$15.5B
$777K 0.01%
11,700
+7,600
+185% +$492K
UNT
541
DELISTED
UNIT Corporation
UNT
$765K 0.01%
11,700
+4,776
+69% +$266K
COTY icon
542
Coty
COTY
$2.48B
$764K 0.01%
+51,000
New +$746K
ELS icon
543
Equity Lifestyle Properties
ELS
$12.6B
$758K 0.01%
37,280
-8,920
-19% -$175K
EXPD icon
544
Expeditors International
EXPD
$23.2B
$757K 0.01%
+19,100
New +$783K
AVY icon
545
Avery Dennison
AVY
$13.4B
$755K 0.01%
14,900
-55,500
-79% -$2.77M
HURN icon
546
Huron Consulting
HURN
$2.42B
$754K 0.01%
11,900
+6,100
+105% +$397K
PH icon
547
Parker-Hannifin
PH
$135B
$754K 0.01%
6,300
-739
-10% -$88.7K
NNI icon
548
Nelnet
NNI
$4.7B
$753K 0.01%
18,417
+5,317
+41% +$210K
NBIX icon
549
Neurocrine Biosciences
NBIX
$16.6B
$749K 0.01%
46,500
-25,700
-36% -$440K
IL
550
DELISTED
IntraLinks Holdings Inc.
IL
$749K 0.01%
73,197
-6,803
-9% -$74.2K
20 21
22
23 24

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URS
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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.