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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
ODFL icon
701
Old Dominion Freight Line
ODFL
$44.9B
$350K 0.01%
22,800
-44,100
-66% -$655K
MX icon
702
Magnachip Semiconductor
MX
$145M
$349K 0.01%
16,200
-27,263
-63% -$549K
NPO icon
703
Enpro
NPO
$7.05B
$349K 0.01%
+5,800
New +$336K
WEB
704
DELISTED
Web.com Group, Inc.
WEB
$349K 0.01%
+10,790
New +$308K
ABV
705
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$347K 0.01%
9,054
+1,254
+16% +$46K
BMR
706
DELISTED
BIOMED REALTY TRUST INC
BMR
$342K 0.01%
+18,400
New +$361K
MAGN
707
Magnera Corp
MAGN
$460M
$340K 0.01%
+966
New +$335K
PAG icon
708
Penske Automotive Group
PAG
$14.2B
$338K ﹤0.01%
7,900
-13,858
-64% -$530K
FUL icon
709
H.B. Fuller
FUL
$3.28B
$334K ﹤0.01%
7,400
-1,400
-16% -$55.9K
MBFI
710
DELISTED
MB Financial Corp
MBFI
$330K ﹤0.01%
11,700
+3,900
+50% +$110K
CW icon
711
Curtiss-Wright
CW
$25.5B
$329K ﹤0.01%
+7,000
New +$298K
GBX icon
712
The Greenbrier Companies
GBX
$1.46B
$329K ﹤0.01%
13,300
-83,800
-86% -$1.95M
WNS
713
DELISTED
WNS Holdings
WNS
$329K ﹤0.01%
+15,500
New +$306K
PEGA icon
714
Pegasystems
PEGA
$5.38B
$328K ﹤0.01%
+32,944
New +$301K
LAD icon
715
Lithia Motors
LAD
$8.26B
$327K ﹤0.01%
4,481
-31,719
-88% -$2.07M
AIR icon
716
AAR Corp
AIR
$5.76B
$325K ﹤0.01%
+11,900
New +$304K
QCOM icon
717
Qualcomm
QCOM
$176B
$323K ﹤0.01%
4,800
-8,900
-65% -$583K
DXCM icon
718
DexCom
DXCM
$32B
$322K ﹤0.01%
+45,600
New +$289K
WM icon
719
Waste Management
WM
$91B
$322K ﹤0.01%
+7,800
New +$325K
MW
720
DELISTED
THE MENS WAREHOUSE INC
MW
$319K ﹤0.01%
9,360
-35,171
-79% -$1.33M
IPXL
721
DELISTED
Impax Laboratories, Inc.
IPXL
$318K ﹤0.01%
15,486
-23,014
-60% -$475K
MKSI icon
722
MKS Inc
MKSI
$20.6B
$316K ﹤0.01%
+11,900
New +$318K
MTX icon
723
Minerals Technologies
MTX
$2.34B
$316K ﹤0.01%
6,400
-2,900
-31% -$134K
ALE
724
DELISTED
Allete
ALE
$314K ﹤0.01%
+6,500
New +$324K
PRSU
725
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$312K ﹤0.01%
14,603
-9,137
-38% -$195K
27 28
29
30 31

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.