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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
WLK icon
701
Westlake Corp
WLK
$9.9B
$404K 0.01%
6,100
-6,036
-50% -$384K
DY icon
702
Dycom Industries
DY
$12.3B
$401K 0.01%
12,700
-15,600
-55% -$448K
SVM
703
Silvercorp Metals
SVM
$2.53B
$401K 0.01%
205,638
-44,434
-18% -$111K
SNX icon
704
TD Synnex
SNX
$20.2B
$400K 0.01%
13,200
-4,600
-26% -$137K
AF
705
DELISTED
Astoria Financial Corporation
AF
$399K 0.01%
28,900
-20,324
-41% -$278K
ENH
706
DELISTED
Endurance Specialty Holdings Ltd
ENH
$398K 0.01%
+7,400
New +$393K
BEE
707
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$397K 0.01%
38,925
-16,775
-30% -$163K
ONB icon
708
Old National Bancorp
ONB
$10.2B
$395K 0.01%
26,500
+15,400
+139% +$219K
ENOC
709
DELISTED
EnerNOC, Inc.
ENOC
$395K 0.01%
17,713
+4,713
+36% +$100K
PAY
710
DELISTED
Verifone Systems Inc
PAY
$389K 0.01%
+11,500
New +$341K
MTX icon
711
Minerals Technologies
MTX
$2.34B
$387K 0.01%
+6,000
New +$339K
AXS icon
712
AXIS Capital
AXS
$7.55B
$386K 0.01%
8,428
-1,572
-16% -$70.5K
CBB
713
DELISTED
Cincinnati Bell Inc.
CBB
$386K 0.01%
22,338
-61,742
-73% -$1.09M
THR
714
DELISTED
Thermon Group Holdings
THR
$385K 0.01%
+16,600
New +$427K
LHO
715
DELISTED
LaSalle Hotel Properties
LHO
$385K 0.01%
+12,300
New +$383K
SID icon
716
Companhia Siderúrgica Nacional
SID
$1.23B
$383K 0.01%
+87,900
New +$420K
KWK
717
DELISTED
QUICKSILVER RESOURCES INC
KWK
$381K 0.01%
+145,000
New +$443K
EXLS icon
718
EXL Service
EXLS
$5.29B
$380K 0.01%
+61,495
New +$341K
VRNT
719
DELISTED
Verint Systems
VRNT
$380K 0.01%
15,900
-36,357
-70% -$853K
FUL icon
720
H.B. Fuller
FUL
$3.28B
$377K 0.01%
+7,800
New +$377K
EFII
721
DELISTED
Electronics for Imaging
EFII
$377K 0.01%
8,700
-6,500
-43% -$274K
AIR icon
722
AAR Corp
AIR
$5.76B
$376K 0.01%
14,500
-30,400
-68% -$848K
PEI
723
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$375K 0.01%
1,386
-287
-17% -$79.9K
PMT
724
PennyMac Mortgage Investment
PMT
$842M
$372K 0.01%
15,585
-11,139
-42% -$263K
SCHL icon
725
Scholastic
SCHL
$792M
$369K 0.01%
+10,700
New +$365K
27 28
29
30 31

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HRCM
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FCM
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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.