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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
Cap. Flow
-$1.17B
Cap. Flow %
-22.5%
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
CMCSA icon
Comcast
CMCSA
+$69.2M
4
ALLE icon
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
TT icon
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
BHE icon
626
Benchmark Electronics
BHE
$2.96B
$533K 0.01%
23,100
+11,200
+94% +$254K
SWFT
627
DELISTED
Swift Transportation Company
SWFT
$533K 0.01%
+24,000
New +$523K
BKH icon
628
Black Hills Corp
BKH
$5.69B
$530K 0.01%
10,100
+2,100
+26% +$107K
SSP icon
629
E.W. Scripps
SSP
$304M
$530K 0.01%
27,517
-6,285
-19% -$108K
TEN
630
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$526K 0.01%
9,300
-54,196
-85% -$2.95M
BEE
631
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$526K 0.01%
55,700
+20,621
+59% +$182K
XLNX
632
DELISTED
Xilinx Inc
XLNX
$519K 0.01%
+11,300
New +$508K
PES
633
DELISTED
Pioneer Energy Services Corp.
PES
$517K 0.01%
64,500
-4,923
-7% -$38.8K
GIMO
634
DELISTED
Gigamon Inc.
GIMO
$517K 0.01%
+18,400
New +$570K
BBG
635
DELISTED
Bill Barrett Corp
BBG
$511K 0.01%
+19,100
New +$520K
BOBE
636
DELISTED
Bob Evans Farms, Inc.
BOBE
$511K 0.01%
+10,100
New +$552K
TDW icon
637
Tidewater
TDW
$4.12B
$510K 0.01%
+267
New +$508K
SLF icon
638
Sun Life Financial
SLF
$45.4B
$509K 0.01%
+14,419
New +$491K
DSX icon
639
Diana Shipping
DSX
$301M
$508K 0.01%
+54,638
New +$455K
CCJ icon
640
Cameco
CCJ
$42.4B
$507K 0.01%
24,400
-5,000
-17% -$97K
HDS
641
DELISTED
HD Supply Holdings, Inc.
HDS
$502K 0.01%
+20,900
New +$452K
URS
642
DELISTED
URS CORP
URS
$498K 0.01%
+9,397
New +$495K
NPO icon
643
Enpro
NPO
$7.05B
$496K 0.01%
8,596
+2,796
+48% +$160K
AVTA
644
DELISTED
Avantax, Inc. Common Stock
AVTA
$496K 0.01%
17,000
-10,300
-38% -$278K
MU icon
645
Micron Technology
MU
$991B
$492K 0.01%
+22,600
New +$439K
NCLH icon
646
Norwegian Cruise Line
NCLH
$8.84B
$489K 0.01%
+13,800
New +$448K
THC icon
647
Tenet Healthcare
THC
$21.1B
$489K 0.01%
11,600
+5,100
+78% +$222K
LPLA icon
648
LPL Financial
LPLA
$28.6B
$480K 0.01%
10,200
-983
-9% -$41.2K
NTRS icon
649
Northern Trust
NTRS
$33.9B
$478K 0.01%
7,731
-13,969
-64% -$800K
IGTE
650
DELISTED
IGATE CORPORATION
IGTE
$478K 0.01%
+11,900
New +$397K
24 25
26
27 28

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FCM
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DCP
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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.