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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
(-24%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$69.2M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
601
PUT
SPDR Gold Trust
GLD
$142B
| $581K | 0.01% |
5,000
-194,500
| -97% | -$23.9M |
|
|
PLKI
602
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $581K | 0.01% |
15,100
+7,000
| +86% | +$295K |
|
603
Arthur J. Gallagher & Co
AJG
$63.6B
| $577K | 0.01% |
12,300
-23,200
| -65% | -$1.08M |
|
|
HTS
604
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $574K | 0.01% |
35,100
-21,500
| -38% | -$376K |
|
|
SVM
605
Silvercorp Metals
SVM
$2.53B
| $573K | 0.01% |
250,072
+113,972
| +84% | +$315K |
|
606
Trex
TREX
$5.01B
| $573K | 0.01% |
+57,600
| New | +$471K |
|
|
WBMD
607
DELISTED
WebMD Health Corp.
WBMD
| $573K | 0.01% |
14,500
-37,100
| -72% | -$1.34M |
|
|
CPWR
608
DELISTED
COMPUWARE CORP
CPWR
| $572K | 0.01% |
53,125
+8,674
| +20% | +$90.6K |
|
|
OSG
609
Octave Specialty Group
OSG
$222M
| $567K | 0.01% |
+23,100
| New | +$484K |
|
|
NXTM
610
DELISTED
NxStage Medical Inc.
NXTM
| $566K | 0.01% |
56,600
+38,100
| +206% | +$432K |
|
611
United Therapeutics
UTHR
$23.1B
| $565K | 0.01% |
+5,000
| New | +$451K |
|
612
Icon
ICLR
$12.7B
| $564K | 0.01% |
+13,952
| New | +$555K |
|
|
THOR
613
DELISTED
THORATEC CORPORATION
THOR
| $562K | 0.01% |
+15,345
| New | +$602K |
|
|
ESI
614
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $561K | 0.01% |
+16,700
| New | +$600K |
|
615
Nexstar Media Group
NXST
$5.97B
| $559K | 0.01% |
+10,025
| New | +$479K |
|
|
IM
616
DELISTED
Ingram Micro
IM
| $558K | 0.01% |
23,800
-5,703
| -19% | -$134K |
|
|
NTT
617
DELISTED
Nippon Telegraph & Telephone
NTT
| $557K | 0.01% |
+20,600
| New | +$541K |
|
|
PVTB
618
DELISTED
PrivateBancorp Inc
PVTB
| $553K | 0.01% |
19,100
+6,900
| +57% | +$178K |
|
619
Nelnet
NNI
$4.7B
| $552K | 0.01% |
13,100
+5,500
| +72% | +$232K |
|
|
LORL
620
DELISTED
Loral Space and Communications, Inc.
LORL
| $551K | 0.01% |
6,800
+1,600
| +31% | +$117K |
|
621
CEMIG Preferred Shares
CIG
$6.01B
| $550K | 0.01% |
181,163
+145,914
| +414% | +$484K |
|
|
MAGN
622
Magnera Corp
MAGN
$460M
| $545K | 0.01% |
1,515
+549
| +57% | +$195K |
|
|
NEWP
623
DELISTED
NEWPORT CORP
NEWP
| $539K | 0.01% |
29,847
+6,647
| +29% | +$109K |
|
624
LXP Industrial Trust
LXP
$3.57B
| $537K | 0.01% |
+10,520
| New | +$574K |
|
|
EE
625
DELISTED
El Paso Electric Company
EE
| $534K | 0.01% |
+15,200
| New | +$528K |
|
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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.