We are live on
!
Find out more
HI
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
(+5.8%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$28M |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$26.7M |
| 5 |
Citigroup
C
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$46M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
551
Albany International
AIN
$1.78B
| $653K | 0.01% |
18,200
+5,975
| +49% | +$207K |
|
|
AXON
552
Axon Enterprise
AXON
$46.4B
| $653K | 0.01% |
43,800
+6,400
| +17% | +$68.7K |
|
553
Manitowoc
MTW
$675M
| $650K | 0.01% |
+36,651
| New | +$666K |
|
|
XLS
554
DELISTED
EXELIS INC COM STK
XLS
| $650K | 0.01% |
+44,339
| New | +$621K |
|
555
Mattel
MAT
$4.23B
| $649K | 0.01% |
+15,500
| New | +$663K |
|
|
LPNT
556
DELISTED
LifePoint Health, Inc.
LPNT
| $643K | 0.01% |
+13,800
| New | +$661K |
|
557
Commault Systems
CVLT
$5.61B
| $642K | 0.01% |
7,309
-25,112
| -77% | -$2.1M |
|
558
Neurocrine Biosciences
NBIX
$16.6B
| $640K | 0.01% |
56,500
-2,400
| -4% | -$33K |
|
559
Travel + Leisure Co
TNL
$4.7B
| $640K | 0.01% |
23,258
-126,033
| -84% | -$3.45M |
|
560
Dollar General
DG
$27.9B
| $638K | 0.01% |
+11,300
| New | +$621K |
|
561
Equity Lifestyle Properties
ELS
$12.6B
| $632K | 0.01% |
+37,000
| New | +$689K |
|
|
AHT
562
Ashford Hospitality Trust
AHT
$21M
| $630K | 0.01% |
82
+34
| +71% | +$253K |
|
|
ALJ
563
DELISTED
Alon USA Energy Inc
ALJ
| $630K | 0.01% |
61,716
+6,816
| +12% | +$84.2K |
|
|
KRA
564
DELISTED
Kraton Corporation
KRA
| $629K | 0.01% |
+32,100
| New | +$641K |
|
|
KERX
565
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $629K | 0.01% |
62,300
+51,300
| +466% | +$457K |
|
|
AVTA
566
DELISTED
Avantax, Inc. Common Stock
AVTA
| $627K | 0.01% |
27,300
+4,000
| +17% | +$83.3K |
|
567
Gran Tierra Energy
GTE
$317M
| $625K | 0.01% |
8,820
-80
| -0.9% | -$5.25K |
|
568
BioMarin Pharmaceuticals
BMRN
$12.4B
| $621K | 0.01% |
8,600
-6,900
| -45% | -$459K |
|
569
Pilgrim's Pride
PPC
$6.54B
| $613K | 0.01% |
36,484
-89,316
| -71% | -$1.47M |
|
|
ITG
570
DELISTED
Investment Technology Group Inc
ITG
| $612K | 0.01% |
+38,900
| New | +$615K |
|
|
CST
571
DELISTED
CST Brands, Inc.
CST
| $609K | 0.01% |
+20,420
| New | +$640K |
|
|
THI
572
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $609K | 0.01% |
+10,500
| New | +$596K |
|
|
PDCE
573
DELISTED
PDC Energy, Inc.
PDCE
| $607K | 0.01% |
+10,200
| New | +$575K |
|
|
TWGP
574
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $607K | 0.01% |
+86,700
| New | +$1.45M |
|
575
Molina Healthcare
MOH
$10.3B
| $605K | 0.01% |
17,000
-15,700
| -48% | -$580K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.