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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
CTRA
51
DELISTED
Coterra Energy
CTRA
$15.3M 0.22%
+409,100
New +$15.3M
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15.2M 0.22%
415,616
+51,379
+14% +$1.86M
AMZN icon
53
Amazon
AMZN
$2.96T
$15.2M 0.22%
969,320
+117,320
+14% +$1.75M
TAP icon
54
CALL
Molson Coors Class B
TAP
$8.09B
$15M 0.22%
300,000
-550,000
-65% -$27.7M
BKNG icon
55
Booking.com
BKNG
$161B
$14.8M 0.22%
364,800
-621,250
-63% -$23.2M
LUMN icon
56
CALL
Lumen
LUMN
$6.44B
$14.5M 0.21%
462,200
+79,500
+21% +$2.71M
GAP
57
The Gap Inc
GAP
$7.37B
$14.3M 0.21%
+355,300
New +$15.3M
B
58
Barrick Mining
B
$73.2B
$14M 0.2%
750,669
+416,369
+125% +$7.34M
LPX icon
59
Louisiana-Pacific
LPX
$5.49B
$13.8M 0.2%
785,690
-68,710
-8% -$1.14M
ALL icon
60
Allstate
ALL
$67.5B
$13.7M 0.2%
270,900
+191,367
+241% +$9.62M
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
$13.1M 0.19%
53,349
+42,656
+399% +$9.61M
GLW icon
62
Corning
GLW
$143B
$12.9M 0.19%
883,883
+405,583
+85% +$6M
HES
63
DELISTED
Hess
HES
$12.3M 0.18%
159,600
-51,400
-24% -$3.83M
GEN icon
64
Gen Digital
GEN
$17.5B
$11.8M 0.17%
477,200
+131,090
+38% +$3.29M
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$11.4M 0.17%
+131,300
New +$11.8M
QIHU
66
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11.2M 0.16%
+134,500
New +$9.45M
PCYC
67
DELISTED
PHARMACYCLICS INC
PCYC
$11M 0.16%
79,700
+19,600
+33% +$2.17M
AEP icon
68
American Electric Power
AEP
$68.4B
$10.2M 0.15%
235,710
-114,590
-33% -$5.1M
SBGI icon
69
Sinclair Inc
SBGI
$1.03B
$10.2M 0.15%
+304,480
New +$8.58M
NFX
70
DELISTED
Newfield Exploration
NFX
$9.73M 0.14%
355,480
+34,131
+11% +$855K
GS icon
71
Goldman Sachs
GS
$303B
$9.67M 0.14%
61,100
-21,801
-26% -$3.51M
WY icon
72
Weyerhaeuser
WY
$18.4B
$9.29M 0.14%
324,333
+86,625
+36% +$2.45M
BIIB icon
73
Biogen
BIIB
$30.7B
$9.22M 0.14%
38,290
-23,974
-39% -$5.37M
ATVI
74
DELISTED
Activision Blizzard
ATVI
$8.97M 0.13%
538,274
-252,847
-32% -$4.18M
VZ icon
75
CALL
Verizon
VZ
$196B
$8.59M 0.13%
184,000
-732,500
-80% -$35.8M
1 2
3
4 5

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.