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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
Cap. Flow
-$1.17B
Cap. Flow %
-22.5%
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
CMCSA icon
Comcast
CMCSA
+$69.2M
4
ALLE icon
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
TT icon
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
ANDV
51
DELISTED
Andeavor
ANDV
$13M 0.25%
222,300
+215,800
+3,320% +$11.2M
CNP icon
52
CenterPoint Energy
CNP
$26.8B
$12.7M 0.25%
549,200
+433,917
+376% +$10.4M
EGN
53
DELISTED
Energen
EGN
$12.7M 0.25%
+179,900
New +$13.5M
NUS icon
54
Nu Skin
NUS
$267M
$12.6M 0.24%
91,124
+50,231
+123% +$5.91M
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.6M 0.24%
292,139
-123,477
-30% -$4.8M
LUV icon
56
Southwest Airlines
LUV
$23B
$12.5M 0.24%
664,000
+130,500
+24% +$2.28M
WHR icon
57
Whirlpool
WHR
$2.82B
$12.4M 0.24%
78,800
+70,147
+811% +$10.3M
DF
58
DELISTED
Dean Foods Company
DF
$11.4M 0.22%
660,700
+404,100
+157% +$7.36M
OVV icon
59
Ovintiv
OVV
$16.4B
$11.2M 0.21%
123,640
+37,423
+43% +$3.41M
AEP icon
60
American Electric Power
AEP
$68.4B
$11.1M 0.21%
238,300
+2,590
+1% +$120K
WFT
61
DELISTED
Weatherford International plc
WFT
$10.8M 0.21%
695,391
+584,691
+528% +$9.29M
CF icon
62
CF Industries
CF
$17.3B
$10.8M 0.21%
230,640
+129,660
+128% +$5.67M
CHTR icon
63
Charter Communications
CHTR
$18.2B
$10.5M 0.2%
77,100
+30,300
+65% +$4.02M
MA icon
64
Mastercard
MA
$493B
$10.5M 0.2%
126,000
+121,480
+2,688% +$9.02M
V icon
65
Visa
V
$677B
$10.4M 0.2%
186,752
-380,304
-67% -$19.2M
RKT
66
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.2M 0.2%
195,200
+47,400
+32% +$2.39M
CMS icon
67
CMS Energy
CMS
$22.3B
$10.1M 0.2%
379,000
+264,400
+231% +$7.12M
HCA icon
68
HCA Healthcare
HCA
$89.5B
$9.81M 0.19%
205,700
+187,905
+1,056% +$8.68M
MRVL icon
69
Marvell Technology
MRVL
$196B
$9.76M 0.19%
678,700
+262,100
+63% +$3.38M
ENDP
70
DELISTED
Endo International plc
ENDP
$9.75M 0.19%
144,568
+126,968
+721% +$7.24M
EOG icon
71
EOG Resources
EOG
$70.7B
$9.69M 0.19%
+115,480
New +$9.9M
ALK icon
72
Alaska Air
ALK
$5.58B
$9.69M 0.19%
264,000
+193,000
+272% +$6.86M
FWONA icon
73
Liberty Media Series A
FWONA
$23.6B
$9.51M 0.18%
365,320
+293,269
+407% +$7.78M
UNP icon
74
Union Pacific
UNP
$174B
$9.2M 0.18%
109,492
+38,512
+54% +$3.05M
MGM icon
75
MGM Resorts International
MGM
$11.2B
$8.94M 0.17%
380,042
+276,565
+267% +$5.64M
1 2
3
4 5

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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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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.