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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
Cap. Flow
-$1.17B
Cap. Flow %
-22.5%
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
CMCSA icon
Comcast
CMCSA
+$69.2M
4
ALLE icon
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
TT icon
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
VAC icon
576
Marriott Vacations Worldwide
VAC
$4.25B
$644K 0.01%
12,200
-14,100
-54% -$708K
KRA
577
DELISTED
Kraton Corporation
KRA
$641K 0.01%
27,822
-4,278
-13% -$92.5K
ASNA
578
DELISTED
Ascena Retail Group, Inc.
ASNA
$635K 0.01%
1,500
-915
-38% -$374K
SCOR icon
579
Comscore
SCOR
$109M
$629K 0.01%
1,100
+645
+142% +$355K
RPXC
580
DELISTED
RPX Corporation
RPXC
$627K 0.01%
+37,100
New +$631K
DBI icon
581
Designer Brands
DBI
$333M
$624K 0.01%
14,600
+5,400
+59% +$234K
OVTI
582
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$624K 0.01%
36,300
-14,000
-28% -$212K
AMAG
583
DELISTED
AMAG Pharmaceuticals
AMAG
$621K 0.01%
+25,600
New +$602K
LSCC icon
584
Lattice Semiconductor
LSCC
$18.5B
$617K 0.01%
112,000
+74,500
+199% +$385K
WSM icon
585
Williams-Sonoma
WSM
$29.6B
$617K 0.01%
21,158
-21,644
-51% -$605K
PMT
586
PennyMac Mortgage Investment
PMT
$842M
$614K 0.01%
26,724
-118,807
-82% -$2.69M
AYR
587
DELISTED
Aircastle Ltd
AYR
$613K 0.01%
32,000
+15,800
+98% +$293K
GAS
588
DELISTED
AGL Resources Inc
GAS
$609K 0.01%
+12,900
New +$601K
VNET
589
VNET Group
VNET
$2.09B
$607K 0.01%
+25,800
New +$494K
BKU icon
590
Bankunited
BKU
$3.36B
$606K 0.01%
+18,409
New +$585K
ASML icon
591
ASML
ASML
$669B
$601K 0.01%
+6,416
New +$595K
RITM icon
592
Rithm Capital
RITM
$5.69B
$600K 0.01%
44,882
-186,566
-81% -$2.41M
SNX icon
593
TD Synnex
SNX
$20.2B
$600K 0.01%
17,800
+3,200
+22% +$102K
FTNT icon
594
Fortinet
FTNT
$117B
$595K 0.01%
155,485
-326,015
-68% -$1.27M
UFS
595
DELISTED
DOMTAR CORPORATION (New)
UFS
$594K 0.01%
+12,600
New +$547K
HLX icon
596
Helix Energy Solutions
HLX
$1.41B
$591K 0.01%
25,515
-4,185
-14% -$97.6K
BGG
597
DELISTED
Briggs & Stratton Corp.
BGG
$590K 0.01%
27,100
+2,700
+11% +$53.5K
EFII
598
DELISTED
Electronics for Imaging
EFII
$589K 0.01%
15,200
+7,564
+99% +$275K
MHR
599
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$589K 0.01%
+80,600
New +$569K
FHN icon
600
First Horizon
FHN
$12.1B
$586K 0.01%
50,266
+13,966
+38% +$156K
22 23
24
25 26

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URS
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CCM
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HRCM
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FCM
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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.