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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
+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 | |
|---|---|---|---|---|---|---|
576
AngloGold Ashanti
AU
$48.7B
| $604K | 0.01% |
+45,445
| New | +$609K |
|
|
APOL
577
DELISTED
Apollo Education Group Inc Class A
APOL
| $601K | 0.01% |
28,900
-324,600
| -92% | -$6.27M |
|
578
W.R. Berkley
WRB
$26.6B
| $595K | 0.01% |
46,848
-39,913
| -46% | -$501K |
|
579
UGI
UGI
$7.33B
| $587K | 0.01% |
22,500
+14,253
| +173% | +$382K |
|
|
UNT
580
DELISTED
UNIT Corporation
UNT
| $586K | 0.01% |
12,600
+3,605
| +40% | +$165K |
|
|
CS
581
DELISTED
Credit Suisse Group
CS
| $583K | 0.01% |
+19,073
| New | +$567K |
|
582
ITT
ITT
$19.1B
| $582K | 0.01% |
+16,200
| New | +$540K |
|
583
Lloyds Banking Group
LYG
$91.3B
| $577K | 0.01% |
+119,994
| New | +$541K |
|
584
Diageo
DEO
$53.6B
| $576K | 0.01% |
4,534
-16,720
| -79% | -$2.09M |
|
585
Occidental Petroleum
OXY
$55.9B
| $575K | 0.01% |
+6,413
| New | +$551K |
|
586
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $574K | 0.01% |
5,273
-2,061
| -28% | -$240K |
|
587
Mativ Holdings
MATV
$711M
| $569K | 0.01% |
+9,400
| New | +$530K |
|
588
Advanced Energy
AEIS
$13B
| $566K | 0.01% |
32,300
+7,000
| +28% | +$138K |
|
|
DST
589
DELISTED
DST Systems Inc.
DST
| $566K | 0.01% |
15,000
-4,486
| -23% | -$162K |
|
|
CTXS
590
DELISTED
Citrix Systems Inc
CTXS
| $565K | 0.01% |
10,046
-85,269
| -89% | -$4.77M |
|
|
EOCC
591
DELISTED
Enel Generacion Chile S.A.
EOCC
| $558K | 0.01% |
+19,219
| New | +$551K |
|
|
AOL
592
DELISTED
AOL INC COMMON STOCK
AOL
| $553K | 0.01% |
+15,994
| New | +$569K |
|
|
DDC
593
DELISTED
Dominion Diamond Corporation
DDC
| $553K | 0.01% |
45,400
-63,610
| -58% | -$858K |
|
594
Allegiant Air
ALGT
$2.57B
| $551K | 0.01% |
5,232
+2,861
| +121% | +$283K |
|
595
Howard Hughes
HHH
$4.03B
| $551K | 0.01% |
+5,142
| New | +$537K |
|
|
SSRI
596
DELISTED
Silver Standard Resources
SSRI
| $551K | 0.01% |
+89,534
| New | +$671K |
|
597
W.W. Grainger
GWW
$60.2B
| $550K | 0.01% |
2,100
+735
| +54% | +$191K |
|
598
E.W. Scripps
SSP
$304M
| $550K | 0.01% |
33,802
-62,225
| -65% | -$896K |
|
|
SLXP
599
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $548K | 0.01% |
+8,200
| New | +$565K |
|
|
ALR
600
DELISTED
Alere Inc
ALR
| $547K | 0.01% |
17,900
+4,200
| +31% | +$128K |
|
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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.