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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
PTP
601
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$607K 0.01%
10,100
+6,600
+189% +$385K
APAM icon
602
Artisan Partners
APAM
$3.01B
$598K 0.01%
+9,300
New +$598K
MDU icon
603
MDU Resources
MDU
$4.3B
$597K 0.01%
45,760
+7,364
+19% +$91.4K
APOL
604
DELISTED
Apollo Education Group Inc Class A
APOL
$596K 0.01%
17,400
-17,600
-50% -$571K
NBL
605
DELISTED
Noble Energy, Inc.
NBL
$593K 0.01%
8,342
-10,358
-55% -$686K
NCI
606
DELISTED
Navigant Consulting, Inc.
NCI
$593K 0.01%
+31,800
New +$573K
UTIW
607
DELISTED
UTI WORLDWIDE INC
UTIW
$591K 0.01%
55,797
+44,216
+382% +$631K
CCMP
608
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$590K 0.01%
13,400
+8,700
+185% +$380K
PRIM icon
609
Primoris Services
PRIM
$4.38B
$582K 0.01%
+19,400
New +$613K
MSI icon
610
Motorola Solutions
MSI
$76.2B
$579K 0.01%
+9,000
New +$588K
DPZ icon
611
Domino's
DPZ
$11.4B
$577K 0.01%
+7,494
New +$552K
SGMO
612
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$577K 0.01%
+31,900
New +$615K
CPL
613
DELISTED
CPFL Energia S.A.
CPL
$575K 0.01%
37,235
+8,039
+28% +$113K
PAYX icon
614
Paychex
PAYX
$42.7B
$571K 0.01%
+13,400
New +$569K
UCB
615
United Community Banks
UCB
$4.25B
$571K 0.01%
+29,400
New +$523K
HOS
616
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$564K 0.01%
+13,500
New +$576K
ALR
617
DELISTED
Alere Inc
ALR
$556K 0.01%
16,200
-27,300
-63% -$997K
MMS icon
618
Maximus
MMS
$2.96B
$552K 0.01%
+12,300
New +$556K
LSTR icon
619
Landstar System
LSTR
$6.16B
$551K 0.01%
+9,300
New +$543K
DDC
620
DELISTED
Dominion Diamond Corporation
DDC
$548K 0.01%
40,800
-14,456
-26% -$204K
BAS
621
DELISTED
Basis Energy Services, Inc.
BAS
$544K 0.01%
+35
New +$408K
VR
622
DELISTED
Validus Hold Ltd
VR
$543K 0.01%
+14,400
New +$534K
TSRO
623
DELISTED
TESARO, Inc.
TSRO
$542K 0.01%
18,400
-16,300
-47% -$513K
NPKI
624
NPK International
NPKI
$1.15B
$539K 0.01%
47,100
+28,700
+156% +$328K
AMN icon
625
AMN Healthcare
AMN
$1.41B
$532K 0.01%
38,708
-35,792
-48% -$515K
23 24
25
26 27

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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.