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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 | |
|---|---|---|---|---|---|---|
|
CPL
676
DELISTED
CPFL Energia S.A.
CPL
| $442K | 0.01% |
+29,196
| New | +$464K |
|
677
LCI Industries
LCII
$2.65B
| $440K | 0.01% |
+8,600
| New | +$438K |
|
|
CEC
678
DELISTED
CEC ENTERTAINMENT INC
CEC
| $434K | 0.01% |
+9,800
| New | +$445K |
|
|
CTCM
679
DELISTED
CTC MEDIA INC COM STK
CTCM
| $433K | 0.01% |
31,159
-47,141
| -60% | -$583K |
|
680
Emcor
EME
$36B
| $431K | 0.01% |
10,148
-13,152
| -56% | -$513K |
|
|
SGI
681
DELISTED
Silicon Graphics Intl.
SGI
| $431K | 0.01% |
32,132
+3,280
| +11% | +$44.3K |
|
682
Brady Corp
BRC
$4.57B
| $429K | 0.01% |
+13,875
| New | +$412K |
|
|
RSO
683
DELISTED
Resource Capital Corp.
RSO
| $429K | 0.01% |
18,075
-3,800
| -17% | -$90.7K |
|
684
Commault Systems
CVLT
$5.61B
| $428K | 0.01% |
5,722
-1,587
| -22% | -$124K |
|
|
CBL
685
DELISTED
CBL& Associates Properties, Inc.
CBL
| $424K | 0.01% |
+23,600
| New | +$443K |
|
|
WMGI
686
DELISTED
Wright Medical Group Inc
WMGI
| $419K | 0.01% |
13,653
+4,453
| +48% | +$126K |
|
687
ABM Industries
ABM
$2.84B
| $418K | 0.01% |
+14,609
| New | +$404K |
|
|
BBBY
688
Bed Bath & Beyond
BBBY
$442M
| $413K | 0.01% |
17,835
-49,326
| -73% | -$998K |
|
|
ITC
689
DELISTED
ITC HOLDINGS CORP
ITC
| $412K | 0.01% |
+12,900
| New | +$412K |
|
|
LEAF
690
DELISTED
Leaf Group Ltd.
LEAF
| $411K | 0.01% |
35,935
-7,579
| -17% | -$81.5K |
|
|
SUSQ
691
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $410K | 0.01% |
31,900
+17,500
| +122% | +$217K |
|
692
Horace Mann Educators
HMN
$2.11B
| $403K | 0.01% |
12,790
+190
| +2% | +$5.62K |
|
693
Novavax
NVAX
$1.31B
| $401K | 0.01% |
+3,916
| New | +$277K |
|
694
KB Home
KBH
$3.59B
| $399K | 0.01% |
21,800
-20,000
| -48% | -$344K |
|
695
National CineMedia
NCMI
$378M
| $399K | 0.01% |
2,000
-80
| -4% | -$14.9K |
|
696
Stryker
SYK
$130B
| $398K | 0.01% |
+5,300
| New | +$387K |
|
|
BEL
697
DELISTED
Belmond Ltd.
BEL
| $397K | 0.01% |
26,300
+15,736
| +149% | +$224K |
|
|
DRIV
698
DELISTED
DIGITAL RIVER INC.
DRIV
| $396K | 0.01% |
+21,400
| New | +$382K |
|
|
GES
699
DELISTED
Guess Inc
GES
| $395K | 0.01% |
12,700
-34,235
| -73% | -$1.09M |
|
700
Sonic Automotive
SAH
$2.61B
| $395K | 0.01% |
16,138
-28,962
| -64% | -$675K |
|
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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.