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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
Cap. Flow
+$43.5M
Cap. Flow %
0.8%
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
GM icon
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
CMCSA icon
Comcast
CMCSA
+$77.9M
4
ALLE icon
Allegion
ALLE
+$21.7M
5
PENN icon
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
EPL
576
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$660K 0.01%
+17,096
New +$522K
FLEX icon
577
Flex
FLEX
$44.8B
$659K 0.01%
94,615
-702,249
-88% -$4.54M
SFM icon
578
Sprouts Farmers Market
SFM
$8.01B
$652K 0.01%
+18,100
New +$666K
TECD
579
DELISTED
Tech Data Corp
TECD
$652K 0.01%
10,700
+6,239
+140% +$346K
SAIA icon
580
Saia
SAIA
$9.72B
$651K 0.01%
17,028
+5,479
+47% +$189K
MGAM
581
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$650K 0.01%
22,400
-18,600
-45% -$586K
TSL
582
DELISTED
Trina Solar Limited
TSL
$648K 0.01%
+48,200
New +$738K
AIT icon
583
Applied Industrial Technologies
AIT
$13.3B
$646K 0.01%
13,400
+4,000
+43% +$196K
BIN
584
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$645K 0.01%
25,500
+9,600
+60% +$232K
AOS icon
585
A.O. Smith
AOS
$8.7B
$640K 0.01%
+27,800
New +$678K
HDS
586
DELISTED
HD Supply Holdings, Inc.
HDS
$635K 0.01%
24,300
+3,400
+16% +$78.4K
SBS icon
587
Sabesp
SBS
$18.7B
$633K 0.01%
+352,706
New +$642K
RITM icon
588
Rithm Capital
RITM
$5.69B
$630K 0.01%
48,700
+3,818
+9% +$49.3K
VOYA icon
589
Voya Financial
VOYA
$9.19B
$627K 0.01%
17,300
-57,400
-77% -$2.04M
CBRL icon
590
Cracker Barrel
CBRL
$1.29B
$626K 0.01%
+6,438
New +$649K
MBI icon
591
MBIA
MBI
$260M
$624K 0.01%
44,596
+16,310
+58% +$208K
WFM
592
DELISTED
Whole Foods Market Inc
WFM
$624K 0.01%
+12,300
New +$655K
SYA
593
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$618K 0.01%
31,200
-4,400
-12% -$85K
MRSH
594
Marsh
MRSH
$91.5B
$616K 0.01%
+12,500
New +$599K
LVLT
595
DELISTED
Level 3 Communications Inc
LVLT
$615K 0.01%
+15,706
New +$565K
AMCC
596
DELISTED
Applied Micro Circuits Corporation New
AMCC
$615K 0.01%
62,100
-42,195
-40% -$455K
HHH icon
597
Howard Hughes
HHH
$4.03B
$614K 0.01%
4,511
-11,644
-72% -$1.46M
AYR
598
DELISTED
Aircastle Ltd
AYR
$614K 0.01%
31,700
-300
-0.9% -$5.71K
RMBS icon
599
Rambus
RMBS
$11B
$608K 0.01%
56,600
-54,800
-49% -$514K
ADEA icon
600
Adeia
ADEA
$3.11B
$607K 0.01%
97,120
-172,394
-64% -$939K
22 23
24
25 26

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.