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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
(-24%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$69.2M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ETFC
651
DELISTED
E*Trade Financial Corporation
ETFC
| $477K | 0.01% |
+24,300
| New | +$432K |
|
652
AXIS Capital
AXS
$7.55B
| $476K | 0.01% |
10,000
-30,100
| -75% | -$1.42M |
|
|
PEI
653
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $476K | 0.01% |
+1,673
| New | +$458K |
|
|
MGLN
654
DELISTED
Magellan Health Services, Inc.
MGLN
| $467K | 0.01% |
+7,800
| New | +$466K |
|
655
Ternium
TX
$10.6B
| $466K | 0.01% |
14,900
-24,855
| -63% | -$681K |
|
656
American International
AIG
$41.3B
| $465K | 0.01% |
+9,100
| New | +$454K |
|
657
Aegon
AEG
$14.1B
| $463K | 0.01% |
71,881
-18,714
| -21% | -$106K |
|
658
Albany International
AIN
$1.78B
| $461K | 0.01% |
12,821
-5,379
| -30% | -$192K |
|
659
Applied Industrial Technologies
AIT
$13.3B
| $461K | 0.01% |
9,400
+4,500
| +92% | +$219K |
|
|
SONC
660
DELISTED
Sonic Corp
SONC
| $460K | 0.01% |
+22,800
| New | +$443K |
|
661
Pilgrim's Pride
PPC
$6.54B
| $458K | 0.01% |
28,200
-8,284
| -23% | -$130K |
|
662
Harte-Hanks
HHS
| $457K | 0.01% |
5,840
+1,420
| +32% | +$116K |
|
663
Celestica
CLS
$36.5B
| $456K | 0.01% |
43,800
+18,200
| +71% | +$192K |
|
664
World Acceptance Corp
WRLD
$873M
| $455K | 0.01% |
+5,200
| New | +$485K |
|
|
NSR
665
DELISTED
Neustar Inc
NSR
| $454K | 0.01% |
9,100
-13,501
| -60% | -$650K |
|
|
KEG
666
DELISTED
KEY ENERGY SERVICES INC
KEG
| $450K | 0.01% |
57,023
-101,498
| -64% | -$801K |
|
667
Koppers
KOP
$969M
| $448K | 0.01% |
+9,800
| New | +$444K |
|
|
SYT
668
DELISTED
Syngenta Ag
SYT
| $448K | 0.01% |
+5,600
| New | +$442K |
|
|
FDML
669
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $447K | 0.01% |
+22,700
| New | +$433K |
|
670
MDU Resources
MDU
$4.32B
| $446K | 0.01% |
+38,396
| New | +$433K |
|
671
Century Aluminum
CENX
$5.07B
| $445K | 0.01% |
42,574
-85,239
| -67% | -$760K |
|
672
PLDT
PHI
$4.33B
| $445K | 0.01% |
+7,400
| New | +$471K |
|
|
WNS
673
DELISTED
WNS Holdings
WNS
| $445K | 0.01% |
20,300
+4,800
| +31% | +$99.5K |
|
|
CCC
674
DELISTED
Calgon Carbon Corp
CCC
| $444K | 0.01% |
+21,600
| New | +$431K |
|
|
ADVS
675
DELISTED
Advent Software Inc
ADVS
| $444K | 0.01% |
12,700
| – | – |
|
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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.