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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
(+4.5%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
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 |
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 |
Comcast
CMCSA
|
+$77.9M |
| 4 |
Allegion
ALLE
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
RPC Inc
RES
$1.3B
| $472K | 0.01% |
+23,100
| New | +$426K |
|
|
THI
652
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $470K | 0.01% |
8,500
-2,726
| -24% | -$147K |
|
|
NATI
653
DELISTED
National Instruments Corp
NATI
| $468K | 0.01% |
+16,300
| New | +$486K |
|
654
Progress Software
PRGS
$1.76B
| $467K | 0.01% |
21,400
-23,100
| -52% | -$553K |
|
|
OWW
655
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $467K | 0.01% |
59,600
-59,100
| -50% | -$472K |
|
656
American Homes 4 Rent
AMH
$12.5B
| $465K | 0.01% |
+27,802
| New | +$464K |
|
657
SS&C Technologies
SSNC
$18.6B
| $465K | 0.01% |
+23,228
| New | +$477K |
|
658
Harte-Hanks
HHS
$16.9M
| $464K | 0.01% |
5,250
-590
| -10% | -$45.9K |
|
659
SEI Investments
SEIC
$12.6B
| $464K | 0.01% |
+13,800
| New | +$469K |
|
660
Aegon
AEG
$14.1B
| $460K | 0.01% |
73,648
+1,767
| +2% | +$10.8K |
|
661
Bristow Group
VTOL
$1.36B
| $460K | 0.01% |
7,850
+3,600
| +85% | +$211K |
|
|
THOR
662
DELISTED
THORATEC CORPORATION
THOR
| $458K | 0.01% |
12,800
-2,545
| -17% | -$91.2K |
|
663
Diana Shipping
DSX
$301M
| $456K | 0.01% |
54,358
-280
| -0.5% | -$2.46K |
|
664
Ralph Lauren
RL
$23.6B
| $451K | 0.01% |
+2,800
| New | +$451K |
|
665
Adtran
ADTN
$616M
| $449K | 0.01% |
+18,400
| New | +$474K |
|
666
Cabot Corp
CBT
$4.52B
| $449K | 0.01% |
+7,600
| New | +$398K |
|
667
East-West Bancorp
EWBC
$18B
| $449K | 0.01% |
+12,300
| New | +$433K |
|
668
NiSource
NI
$20.4B
| $448K | 0.01% |
32,067
-43,774
| -58% | -$592K |
|
669
Mitsubishi UFJ Financial
MUFG
$254B
| $447K | 0.01% |
+80,700
| New | +$482K |
|
|
NXGN
670
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $447K | 0.01% |
26,500
+7,900
| +42% | +$143K |
|
|
AKS
671
DELISTED
AK Steel Holding Corp
AKS
| $445K | 0.01% |
+61,600
| New | +$417K |
|
|
CORE
672
DELISTED
Core Mark Holding Co., Inc.
CORE
| $443K | 0.01% |
+24,396
| New | +$461K |
|
|
FCH
673
DELISTED
Felcor Lodging Trust
FCH
| $443K | 0.01% |
49,032
+35,332
| +258% | +$300K |
|
|
RSO
674
DELISTED
Resource Capital Corp.
RSO
| $439K | 0.01% |
19,725
+1,650
| +9% | +$38.8K |
|
|
MTGE
675
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $439K | 0.01% |
23,400
-23,588
| -50% | -$457K |
|
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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.