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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
(-24%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$69.2M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
KRFT
551
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $696K | 0.01% |
12,900
+8,100
| +169% | +$433K |
|
|
PWE
552
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $694K | 0.01% |
83,000
+72,400
| +683% | +$695K |
|
|
CLNY
553
DELISTED
Colony Capital, Inc.
CLNY
| $694K | 0.01% |
34,193
-15,446
| -31% | -$311K |
|
554
Axos Financial
AX
$5.68B
| $690K | 0.01% |
+35,200
| New | +$633K |
|
555
Lamar Advertising Co
LAMR
$16.3B
| $690K | 0.01% |
13,200
-31,108
| -70% | -$1.52M |
|
|
XOOM
556
DELISTED
XOOM CORP COM
XOOM
| $687K | 0.01% |
+25,100
| New | +$730K |
|
557
W.R. Berkley
WRB
$26.6B
| $686K | 0.01% |
53,325
+6,477
| +14% | +$83.1K |
|
558
Booz Allen Hamilton
BAH
$9.15B
| $682K | 0.01% |
+35,600
| New | +$651K |
|
559
LyondellBasell Industries
LYB
$19.2B
| $682K | 0.01% |
+8,500
| New | +$651K |
|
|
AF
560
DELISTED
Astoria Financial Corporation
AF
| $681K | 0.01% |
+49,224
| New | +$659K |
|
561
TFS Financial
TFSL
$4.93B
| $680K | 0.01% |
56,100
+18,400
| +49% | +$220K |
|
|
SYA
562
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $675K | 0.01% |
35,600
+5,400
| +18% | +$100K |
|
563
Neurocrine Biosciences
NBIX
$16.6B
| $674K | 0.01% |
72,200
+15,700
| +28% | +$153K |
|
|
BGC
564
DELISTED
General Cable Corporation
BGC
| $673K | 0.01% |
22,900
-3,752
| -14% | -$114K |
|
|
MDSO
565
DELISTED
Medidata Solutions, Inc.
MDSO
| $672K | 0.01% |
11,090
-11,856
| -52% | -$657K |
|
|
HCC
566
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $664K | 0.01% |
14,400
+6,400
| +80% | +$289K |
|
567
W&T Offshore
WTI
$518M
| $662K | 0.01% |
+41,400
| New | +$740K |
|
568
Kulicke & Soffa
KLIC
$4.78B
| $655K | 0.01% |
49,262
-68,338
| -58% | -$857K |
|
|
THI
569
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $655K | 0.01% |
11,226
+726
| +7% | +$42.7K |
|
|
LPNT
570
DELISTED
LifePoint Health, Inc.
LPNT
| $655K | 0.01% |
12,400
-1,400
| -10% | -$70.3K |
|
571
Synopsys
SNPS
$79.7B
| $653K | 0.01% |
16,100
+10,783
| +203% | +$404K |
|
572
Smith & Wesson
SWBI
$637M
| $652K | 0.01% |
62,890
+44,936
| +250% | +$401K |
|
573
International Paper
IP
$22B
| $647K | 0.01% |
14,134
-89,625
| -86% | -$3.84M |
|
574
Oceaneering
OII
$4.77B
| $647K | 0.01% |
+8,200
| New | +$666K |
|
575
FerroAtlántica
GSM
$839M
| $645K | 0.01% |
+35,800
| New | +$616K |
|
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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.