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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
Cap. Flow
-$1.54B
Cap. Flow %
-22.6%
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
JPM icon
JPMorgan Chase
JPM
+$28M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.7M
5
C icon
Citigroup
C
+$21.6M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$46M
2
SPXC icon
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
BKNG icon
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
LEA icon
676
Lear
LEA
$8.18B
$379K 0.01%
+5,300
New +$365K
ZG icon
677
Zillow
ZG
$7.63B
$379K 0.01%
+13,494
New +$372K
ANH
678
DELISTED
Anworth Mortgage Asset Corporation
ANH
$379K 0.01%
78,494
+59,694
+318% +$286K
WBS icon
679
Webster Financial
WBS
$12.8B
$378K 0.01%
14,800
-12,123
-45% -$323K
EJ
680
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$376K 0.01%
+44,157
New +$256K
DLX icon
681
Deluxe
DLX
$1.15B
$375K 0.01%
+9,000
New +$361K
VMI icon
682
Valmont Industries
VMI
$9.53B
$375K 0.01%
+2,700
New +$386K
TECD
683
DELISTED
Tech Data Corp
TECD
$374K 0.01%
7,500
-4,300
-36% -$217K
NWL icon
684
Newell Brands
NWL
$2.56B
$368K 0.01%
13,372
-30,794
-70% -$820K
PKY
685
DELISTED
Parkway, Inc.
PKY
$368K 0.01%
20,704
-22,996
-53% -$403K
VMW
686
DELISTED
VMware, Inc
VMW
$364K 0.01%
4,500
-107,200
-96% -$8.67M
AVNT icon
687
Avient
AVNT
$4.19B
$363K 0.01%
+11,807
New +$334K
NEWP
688
DELISTED
NEWPORT CORP
NEWP
$363K 0.01%
23,200
-3,500
-13% -$53.8K
GDP
689
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$363K 0.01%
+14,944
New +$301K
FCH
690
DELISTED
Felcor Lodging Trust
FCH
$363K 0.01%
58,988
+44,388
+304% +$266K
CHSP
691
DELISTED
Chesapeake Lodging Trust
CHSP
$362K 0.01%
15,363
-2,737
-15% -$62.8K
ALGN icon
692
Align Technology
ALGN
$12.3B
$361K 0.01%
+7,500
New +$327K
HMN icon
693
Horace Mann Educators
HMN
$2.11B
$358K 0.01%
12,600
+3,700
+42% +$101K
IHG icon
694
InterContinental Hotels
IHG
$23.2B
$357K 0.01%
8,542
-6,431
-43% -$271K
TEO icon
695
Telecom Argentina
TEO
$5.96B
$354K 0.01%
+19,700
New +$348K
PAC icon
696
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$353K 0.01%
+6,900
New +$360K
PLKI
697
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$353K 0.01%
8,100
-15,650
-66% -$622K
LORL
698
DELISTED
Loral Space and Communications, Inc.
LORL
$352K 0.01%
5,200
-3,100
-37% -$201K
ZBRA icon
699
Zebra Technologies
ZBRA
$17.8B
$351K 0.01%
7,700
-3,200
-29% -$148K
HCC
700
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$351K 0.01%
+8,000
New +$353K
26 27
28
29 30

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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.