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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 | |
|---|---|---|---|---|---|---|
|
LEAF
601
DELISTED
Leaf Group Ltd.
LEAF
| $546K | 0.01% |
43,514
+2,488
| +6% | +$32.4K |
|
602
NetEase
NTES
$84.7B
| $545K | 0.01% |
+37,500
| New | +$513K |
|
|
FL
603
DELISTED
Foot Locker
FL
| $543K | 0.01% |
16,000
-41,358
| -72% | -$1.44M |
|
|
SYA
604
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $538K | 0.01% |
30,200
+17,100
| +131% | +$305K |
|
|
OMG
605
DELISTED
OM GROUP INC.
OMG
| $537K | 0.01% |
15,900
+9,000
| +130% | +$280K |
|
606
Ribbon Communications
RBBN
$383M
| $536K | 0.01% |
31,700
-300
| -0.9% | -$5.1K |
|
|
ORIG
607
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $533K | 0.01% |
3
+2
| +200% | +$329K |
|
608
Cisco
CSCO
$479B
| $532K | 0.01% |
+22,700
| New | +$564K |
|
609
Cameco
CCJ
$42.4B
| $531K | 0.01% |
+29,400
| New | +$590K |
|
|
PES
610
DELISTED
Pioneer Energy Services Corp.
PES
| $521K | 0.01% |
69,423
-6,816
| -9% | -$48.5K |
|
|
RSO
611
DELISTED
Resource Capital Corp.
RSO
| $520K | 0.01% |
21,875
+7,450
| +52% | +$183K |
|
612
MidCap Financial Investment
MFIC
$804M
| $519K | 0.01% |
21,233
+33
| +0.2% | +$801 |
|
|
TSS
613
DELISTED
Total System Services, Inc.
TSS
| $515K | 0.01% |
17,500
-18,417
| -51% | -$508K |
|
|
SNDK
614
DELISTED
SANDISK CORP
SNDK
| $512K | 0.01% |
+8,600
| New | +$505K |
|
615
Ventas
VTR
$47.9B
| $510K | 0.01% |
+7,268
| New | +$539K |
|
616
Trip.com Group
TCOM
$29.1B
| $506K | 0.01% |
17,304
-80,804
| -82% | -$1.74M |
|
|
STRZA
617
DELISTED
Starz - Series A
STRZA
| $500K | 0.01% |
17,789
-86,634
| -83% | -$2.14M |
|
|
TIF
618
DELISTED
Tiffany & Co.
TIF
| $498K | 0.01% |
6,500
-11,120
| -63% | -$876K |
|
|
KNGT
619
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $496K | 0.01% |
30,000
-12,600
| -30% | -$208K |
|
|
AJRD
620
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $494K | 0.01% |
30,800
+12,800
| +71% | +$210K |
|
|
SHOS
621
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $492K | 0.01% |
15,506
+7,795
| +101% | +$300K |
|
|
HTSI
622
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $492K | 0.01% |
+9,998
| New | +$491K |
|
623
SEI Investments
SEIC
$12.6B
| $491K | 0.01% |
15,900
-34,600
| -69% | -$1.07M |
|
|
BGG
624
DELISTED
Briggs & Stratton Corp.
BGG
| $491K | 0.01% |
24,400
+11,330
| +87% | +$228K |
|
625
Korn Ferry
KFY
$4.28B
| $490K | 0.01% |
22,900
+443
| +2% | +$8.76K |
|
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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.