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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
(+4.5%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
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 |
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 |
Comcast
CMCSA
|
+$77.9M |
| 4 |
Allegion
ALLE
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
ArcBest
ARCB
$3.08B
| $746K | 0.01% |
20,200
-51,600
| -72% | -$1.76M |
|
552
Horace Mann Educators
HMN
$2.11B
| $740K | 0.01% |
25,500
+12,710
| +99% | +$367K |
|
553
Magnachip Semiconductor
MX
$145M
| $740K | 0.01% |
+53,108
| New | +$848K |
|
|
NTUS
554
DELISTED
Natus Medical Inc
NTUS
| $740K | 0.01% |
+28,700
| New | +$723K |
|
|
SD
555
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $737K | 0.01% |
+120,100
| New | +$750K |
|
556
LKQ Corp
LKQ
$6.29B
| $730K | 0.01% |
+27,700
| New | +$775K |
|
|
ERF
557
DELISTED
Enerplus Corporation
ERF
| $730K | 0.01% |
36,710
-57,681
| -61% | -$1.08M |
|
558
Textron
TXT
$15.4B
| $729K | 0.01% |
+18,559
| New | +$694K |
|
|
KYTH
559
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $724K | 0.01% |
+18,200
| New | +$814K |
|
560
Hancock Whitney
HWC
$6.24B
| $711K | 0.01% |
+19,400
| New | +$689K |
|
|
BERY
561
DELISTED
Berry Global Group, Inc.
BERY
| $708K | 0.01% |
33,309
-12,647
| -28% | -$271K |
|
|
PRA
562
DELISTED
ProAssurance
PRA
| $698K | 0.01% |
15,673
-28,770
| -65% | -$1.31M |
|
563
Enerpac Tool Group
EPAC
$1.93B
| $697K | 0.01% |
+20,400
| New | +$705K |
|
564
Arq
ARQ
$89.3M
| $697K | 0.01% |
+28,400
| New | +$733K |
|
565
Terex
TEX
$7.74B
| $691K | 0.01% |
+15,600
| New | +$655K |
|
|
JCP
566
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $690K | 0.01% |
+80,000
| New | +$578K |
|
|
MAGN
567
Magnera Corp
MAGN
$460M
| $689K | 0.01% |
1,946
+431
| +28% | +$163K |
|
|
HSNI
568
DELISTED
HSN, Inc.
HSNI
| $687K | 0.01% |
+11,500
| New | +$668K |
|
|
KND
569
DELISTED
Kindred Healthcare
KND
| $681K | 0.01% |
+29,085
| New | +$602K |
|
570
Methode Electronics
MEI
$592M
| $678K | 0.01% |
+22,100
| New | +$730K |
|
571
Standard BioTools
LAB
$314M
| $676K | 0.01% |
+15,350
| New | +$675K |
|
572
TFS Financial
TFSL
$4.93B
| $673K | 0.01% |
54,104
-1,996
| -4% | -$23.7K |
|
|
LOGM
573
DELISTED
LogMein, Inc.
LOGM
| $667K | 0.01% |
+14,867
| New | +$572K |
|
|
MHFI
574
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $664K | 0.01% |
8,700
-6,398
| -42% | -$501K |
|
575
Ribbon Communications
RBBN
$383M
| $663K | 0.01% |
39,340
-5,700
| -13% | -$94.8K |
|
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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.