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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 | |
|---|---|---|---|---|---|---|
626
Lockheed Martin
LMT
$136B
| $490K | 0.01% |
+3,840
| New | +$466K |
|
627
Mueller Industries
MLI
$15.2B
| $490K | 0.01% |
70,400
-11,200
| -14% | -$77.1K |
|
|
CBST
628
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $489K | 0.01% |
+7,700
| New | +$465K |
|
|
PKD
629
DELISTED
Parker Drilling Company
PKD
| $478K | 0.01% |
5,593
-1,925
| -26% | -$168K |
|
|
CPWR
630
DELISTED
COMPUWARE CORP
CPWR
| $478K | 0.01% |
44,451
+24,672
| +125% | +$260K |
|
|
SGI
631
DELISTED
Silicon Graphics Intl.
SGI
| $469K | 0.01% |
+28,852
| New | +$465K |
|
632
Bio-Rad Laboratories Class A
BIO
$9.42B
| $467K | 0.01% |
3,975
+1,201
| +43% | +$142K |
|
|
AMCC
633
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $464K | 0.01% |
36,000
+1,400
| +4% | +$15.9K |
|
634
Enovis
ENOV
$1.53B
| $463K | 0.01% |
+4,764
| New | +$439K |
|
635
Wendy's
WEN
$1.46B
| $457K | 0.01% |
53,944
+42,344
| +365% | +$317K |
|
636
Aegon
AEG
$14.1B
| $455K | 0.01% |
+90,595
| New | +$462K |
|
637
Brunswick
BC
$5.28B
| $455K | 0.01% |
+11,400
| New | +$423K |
|
638
TFS Financial
TFSL
$4.93B
| $451K | 0.01% |
37,700
+16,900
| +81% | +$195K |
|
|
RPAI
639
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $451K | 0.01% |
+32,800
| New | +$466K |
|
640
TD Synnex
SNX
$20.2B
| $449K | 0.01% |
+14,600
| New | +$373K |
|
|
MNTA
641
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $449K | 0.01% |
+31,200
| New | +$478K |
|
|
KDN
642
DELISTED
KAYDON CORP
KDN
| $446K | 0.01% |
12,559
-7,241
| -37% | -$224K |
|
|
SVM
643
Silvercorp Metals
SVM
$2.53B
| $445K | 0.01% |
136,100
+105,300
| +342% | +$343K |
|
644
Worthington Enterprises
WOR
$2.86B
| $441K | 0.01% |
20,762
-5,028
| -19% | -$108K |
|
|
OPEN
645
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $441K | 0.01% |
6,300
+2,700
| +75% | +$189K |
|
|
CGX
646
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $437K | 0.01% |
+7,800
| New | +$421K |
|
647
Grand Canyon Education
LOPE
$3.98B
| $434K | 0.01% |
10,767
-11,233
| -51% | -$401K |
|
648
The GEO Group
GEO
$4.04B
| $429K | 0.01% |
19,350
-87,956
| -82% | -$1.97M |
|
649
Ultrapar
UGP
$6.54B
| $429K | 0.01% |
34,926
+15,726
| +82% | +$186K |
|
|
IMPV
650
DELISTED
Imperva, Inc.
IMPV
| $429K | 0.01% |
+10,200
| New | +$486K |
|
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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.