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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
CCJ icon
626
Cameco
CCJ
$42.4B
$531K 0.01%
23,200
-1,200
-5% -$26.7K
TXNM
627
TXNM Energy Inc
TXNM
$5.91B
$530K 0.01%
19,600
-27,900
-59% -$706K
WEB
628
DELISTED
Web.com Group, Inc.
WEB
$528K 0.01%
15,512
-56,835
-79% -$1.94M
FOSL icon
629
Fossil Group
FOSL
$323M
$527K 0.01%
4,522
-3,578
-44% -$417K
MT icon
630
ArcelorMittal
MT
$55.9B
$525K 0.01%
14,213
+7,959
+127% +$296K
LOPE icon
631
Grand Canyon Education
LOPE
$3.9B
$523K 0.01%
11,200
-5,500
-33% -$255K
NEWP
632
DELISTED
NEWPORT CORP
NEWP
$519K 0.01%
25,100
-4,747
-16% -$92.2K
ACG
633
DELISTED
AllianceBernstein Income Fund Inc
ACG
$514K 0.01%
70,000
-70,000
-50% -$517K
PGEM
634
DELISTED
Ply Gem Holdings, Inc.
PGEM
$511K 0.01%
+40,452
New +$541K
KKD
635
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$511K 0.01%
28,800
+14,200
+97% +$263K
WNS
636
DELISTED
WNS Holdings
WNS
$504K 0.01%
28,000
+7,700
+38% +$158K
WOR icon
637
Worthington Enterprises
WOR
$2.81B
$497K 0.01%
21,086
+12,214
+138% +$304K
NVDA icon
638
NVIDIA
NVDA
$5.3T
$496K 0.01%
+1,107,040
New +$474K
CA
639
DELISTED
CA, Inc.
CA
$492K 0.01%
+15,900
New +$518K
ATMI
640
DELISTED
A T M I INC
ATMI
$490K 0.01%
14,400
+5,300
+58% +$171K
DNY
641
DELISTED
DONNELLEY R R & SONS CO
DNY
$489K 0.01%
27,300
-12,500
-31% -$224K
IGTE
642
DELISTED
IGATE CORPORATION
IGTE
$483K 0.01%
15,300
+3,400
+29% +$117K
HIG icon
643
Hartford Financial Services
HIG
$38.9B
$480K 0.01%
+13,597
New +$473K
AJG icon
644
Arthur J. Gallagher & Co
AJG
$64.1B
$478K 0.01%
10,045
-2,255
-18% -$105K
DAKT icon
645
Daktronics
DAKT
$1.04B
$478K 0.01%
33,192
+15,592
+89% +$224K
GTLS
646
DELISTED
Chart Industries
GTLS
$477K 0.01%
6,000
-1,500
-20% -$129K
GEF icon
647
Greif
GEF
$4.98B
$474K 0.01%
9,028
-9,035
-50% -$464K
NCMI icon
648
National CineMedia
NCMI
$373M
$474K 0.01%
3,160
+1,160
+58% +$200K
FULT icon
649
Fulton Financial
FULT
$4.58B
$472K 0.01%
+37,500
New +$472K
GNRC icon
650
Generac Holdings
GNRC
$12.4B
$472K 0.01%
+8,000
New +$437K
24 25
26
27 28

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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.