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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 | |
|---|---|---|---|---|---|---|
|
CMA
651
DELISTED
Comerica
CMA
| $428K | 0.01% |
10,900
-12,300
| -53% | -$511K |
|
652
LPL Financial
LPLA
$28.6B
| $428K | 0.01% |
+11,183
| New | +$428K |
|
|
SCG
653
DELISTED
Scana
SCG
| $428K | 0.01% |
+9,300
| New | +$458K |
|
|
MTGE
654
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $421K | 0.01% |
21,300
-17,000
| -44% | -$329K |
|
|
SIX
655
DELISTED
Six Flags Entertainment Corp.
SIX
| $416K | 0.01% |
+12,300
| New | +$435K |
|
|
CYS
656
DELISTED
CYS Investments Inc.
CYS
| $414K | 0.01% |
+50,900
| New | +$411K |
|
657
Olin
OLN
$2.12B
| $413K | 0.01% |
+17,887
| New | +$423K |
|
|
B
658
DELISTED
Barnes Group Inc.
B
| $412K | 0.01% |
+11,800
| New | +$387K |
|
|
WOOF
659
DELISTED
VCA Inc.
WOOF
| $412K | 0.01% |
15,000
+6,700
| +81% | +$187K |
|
660
Mercado Libre
MELI
$92.3B
| $409K | 0.01% |
3,033
-15,343
| -83% | -$1.84M |
|
|
HUB.B
661
DELISTED
HUBBELL INC CL-B
HUB.B
| $408K | 0.01% |
+3,895
| New | +$410K |
|
662
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $407K | 0.01% |
20,200
-2,000
| -9% | -$34.3K |
|
663
Methanex
MEOH
$4.12B
| $405K | 0.01% |
7,900
-10,300
| -57% | -$490K |
|
664
TETRA Technologies
TTI
$1.26B
| $405K | 0.01% |
32,300
+15,200
| +89% | +$174K |
|
|
ADVS
665
DELISTED
Advent Software Inc
ADVS
| $403K | 0.01% |
+12,700
| New | +$379K |
|
666
Black Hills Corp
BKH
$5.69B
| $399K | 0.01% |
+8,000
| New | +$405K |
|
667
First Horizon
FHN
$12.1B
| $399K | 0.01% |
+36,300
| New | +$428K |
|
668
Designer Brands
DBI
$333M
| $392K | 0.01% |
+9,200
| New | +$372K |
|
669
National CineMedia
NCMI
$378M
| $392K | 0.01% |
2,080
-250
| -11% | -$45.5K |
|
670
WPP
WPP
$5.94B
| $391K | 0.01% |
3,800
+200
| +6% | +$18.8K |
|
671
Harte-Hanks
HHS
| $390K | 0.01% |
4,420
+3,360
| +317% | +$307K |
|
|
VR
672
DELISTED
Validus Hold Ltd
VR
| $389K | 0.01% |
10,524
+4,159
| +65% | +$147K |
|
673
Insight Enterprises
NSIT
$4.38B
| $388K | 0.01% |
+20,500
| New | +$413K |
|
674
Old National Bancorp
ONB
$10.2B
| $383K | 0.01% |
27,004
-15,068
| -36% | -$213K |
|
|
ISCA
675
DELISTED
International Speedway Corp
ISCA
| $381K | 0.01% |
11,800
-6,200
| -34% | -$204K |
|
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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.