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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
Cap. Flow
+$43.5M
Cap. Flow %
0.8%
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
GM icon
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
CMCSA icon
Comcast
CMCSA
+$77.9M
4
ALLE icon
Allegion
ALLE
+$21.7M
5
PENN icon
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
MWW
676
DELISTED
Monster Worldwide Inc
MWW
$436K 0.01%
+58,339
New +$422K
SIMG
677
DELISTED
SILICON IMAGE INC
SIMG
$432K 0.01%
+62,600
New +$386K
GNC
678
DELISTED
GNC Holdings, Inc.
GNC
$431K 0.01%
+9,800
New +$485K
NPBC
679
DELISTED
NATL PENN BANCSHARES INC
NPBC
$429K 0.01%
+41,100
New +$439K
MOV icon
680
Movado Group
MOV
$841M
$428K 0.01%
+9,400
New +$383K
WAL icon
681
Western Alliance Bancorporation
WAL
$8.87B
$428K 0.01%
+17,400
New +$403K
ABG icon
682
Asbury Automotive
ABG
$3.85B
$426K 0.01%
+7,700
New +$393K
EVHC
683
DELISTED
Envision Healthcare Holdings Inc
EVHC
$426K 0.01%
+4,203
New +$421K
TTWO icon
684
Take-Two Interactive
TTWO
$46.1B
$425K 0.01%
19,371
-109,429
-85% -$2.13M
ORIG
685
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$425K 0.01%
3
+1
+50% +$162K
HT
686
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$424K 0.01%
18,198
+13,348
+275% +$298K
NWS icon
687
News Corp Class B
NWS
$17.5B
$423K 0.01%
25,350
-14,750
-37% -$251K
CLVS
688
DELISTED
Clovis Oncology, Inc.
CLVS
$423K 0.01%
6,100
-26,600
-81% -$1.95M
HW
689
DELISTED
Headwaters Inc
HW
$423K 0.01%
32,043
-225,357
-88% -$2.69M
SAIC icon
690
Saic
SAIC
$5.35B
$419K 0.01%
11,200
+4,485
+67% +$164K
TAL icon
691
TAL Education Group
TAL
$6.87B
$419K 0.01%
+111,600
New +$441K
ATHL
692
DELISTED
ATHLON ENERGY INC COM
ATHL
$417K 0.01%
+11,760
New +$386K
AGCO icon
693
AGCO
AGCO
$7.2B
$414K 0.01%
7,500
-22,800
-75% -$1.22M
SPSC icon
694
SPS Commerce
SPSC
$2.64B
$412K 0.01%
13,400
+6,800
+103% +$222K
STAY
695
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$412K 0.01%
+18,100
New +$453K
G icon
696
Genpact
G
$5.76B
$411K 0.01%
23,600
-108,500
-82% -$1.83M
VAL
697
DELISTED
Valspar
VAL
$411K 0.01%
+5,700
New +$413K
BHE icon
698
Benchmark Electronics
BHE
$2.96B
$410K 0.01%
18,100
-5,000
-22% -$117K
CYN
699
DELISTED
CITY NATIONAL CORPORATION
CYN
$409K 0.01%
+5,200
New +$391K
DXPE icon
700
DXP Enterprises
DXPE
$2.98B
$408K 0.01%
+4,300
New +$433K
26 27
28
29 30

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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.