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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 | |
|---|---|---|---|---|---|---|
|
UIL
701
DELISTED
UIL HOLDINGS
UIL
| $395K | 0.01% |
+10,200
| New | +$386K |
|
702
AngloGold Ashanti
AU
$48.7B
| $394K | 0.01% |
33,579
-11,866
| -26% | -$162K |
|
|
BIN
703
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $394K | 0.01% |
15,900
+5,100
| +47% | +$132K |
|
|
BRCM
704
DELISTED
BROADCOM CORP CL-A
BRCM
| $393K | 0.01% |
13,240
-52,660
| -80% | -$1.43M |
|
|
NXGN
705
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $392K | 0.01% |
18,600
-11,600
| -38% | -$261K |
|
706
Manulife Financial
MFC
$73.5B
| $391K | 0.01% |
19,800
+5,733
| +41% | +$105K |
|
|
ITG
707
DELISTED
Investment Technology Group Inc
ITG
| $389K | 0.01% |
18,900
-20,000
| -51% | -$361K |
|
708
Capitol Federal Financial
CFFN
$1.1B
| $388K | 0.01% |
32,012
+10,712
| +50% | +$132K |
|
709
Red Robin
RRGB
$152M
| $382K | 0.01% |
+5,200
| New | +$393K |
|
|
PMCS
710
DELISTED
P M C SIERRA INC
PMCS
| $380K | 0.01% |
59,098
+27,198
| +85% | +$169K |
|
|
ALTR
711
DELISTED
Altera Corp
ALTR
| $377K | 0.01% |
+11,600
| New | +$388K |
|
712
Johnson & Johnson
JNJ
$625B
| $376K | 0.01% |
4,100
-127,200
| -97% | -$11.7M |
|
713
American Financial Group
AFG
$12.1B
| $375K | 0.01% |
6,500
+1,000
| +18% | +$56K |
|
714
Snap-on
SNA
$21.5B
| $372K | 0.01% |
+3,400
| New | +$353K |
|
|
FINL
715
DELISTED
Finish Line
FINL
| $372K | 0.01% |
+13,200
| New | +$337K |
|
716
Saia
SAIA
$9.72B
| $370K | 0.01% |
+11,549
| New | +$377K |
|
|
FNGN
717
DELISTED
Financial Engines, Inc.
FNGN
| $368K | 0.01% |
+5,300
| New | +$326K |
|
|
GK
718
DELISTED
G&K Services Inc
GK
| $367K | 0.01% |
+5,900
| New | +$356K |
|
|
SNDK
719
DELISTED
SANDISK CORP
SNDK
| $367K | 0.01% |
5,200
-3,400
| -40% | -$229K |
|
720
Huron Consulting
HURN
$2.42B
| $364K | 0.01% |
+5,800
| New | +$339K |
|
721
Amdocs
DOX
$6.22B
| $363K | 0.01% |
8,800
-14,344
| -62% | -$564K |
|
722
ICU Medical
ICUI
$4.61B
| $363K | 0.01% |
+5,700
| New | +$367K |
|
|
QLGC
723
DELISTED
QLOGIC CORP
QLGC
| $363K | 0.01% |
+30,719
| New | +$358K |
|
|
KNGT
724
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $359K | 0.01% |
19,600
-10,400
| -35% | -$190K |
|
|
UNT
725
DELISTED
UNIT Corporation
UNT
| $357K | 0.01% |
6,924
-5,676
| -45% | -$283K |
|
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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.