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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
M icon
51
Macy's
M
$6.68B
$16.5M 0.3%
278,016
+124,816
+81% +$6.94M
JPM icon
52
JPMorgan Chase
JPM
$950B
$16.5M 0.3%
+271,183
New +$15.7M
HES
53
DELISTED
Hess
HES
$16.3M 0.3%
196,993
-34,607
-15% -$2.75M
CAH icon
54
Cardinal Health
CAH
$55.4B
$15.2M 0.28%
217,029
-65,271
-23% -$4.54M
AES icon
55
AES
AES
$10.5B
$14.9M 0.27%
1,044,200
+5,100
+0.5% +$72K
RF icon
56
Regions Financial
RF
$26.8B
$14.8M 0.27%
1,335,253
-261,247
-16% -$2.75M
BTU
57
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$14.5M 0.27%
59,113
+31,826
+117% +$8.07M
SDRL
58
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$14.3M 0.26%
1,523
-531
-26% -$5.22M
KGC icon
59
Kinross Gold
KGC
$32.8B
$14.1M 0.26%
3,411,100
-97,600
-3% -$468K
CNP icon
60
CenterPoint Energy
CNP
$26.8B
$13.7M 0.25%
579,400
+30,200
+5% +$710K
CAKE icon
61
CALL
Cheesecake Factory
CAKE
$5.33B
$13.3M 0.25%
280,000
– –
FDO
62
DELISTED
FAMILY DOLLAR STORES
FDO
$13.3M 0.24%
228,800
+205,100
+865% +$13M
FLR icon
63
Fluor
FLR
$7.96B
$13.2M 0.24%
170,229
+136,629
+407% +$10.7M
HHH icon
64
PUT
Howard Hughes
HHH
$4.03B
$13.1M 0.24%
95,984
+33,044
+53% +$4.15M
ULTA icon
65
Ulta Beauty
ULTA
$24.3B
$12.9M 0.24%
132,100
+93,200
+240% +$8.4M
BIDU icon
66
Baidu
BIDU
$37.2B
$12.7M 0.23%
83,494
-28,906
-26% -$4.84M
WFT
67
DELISTED
Weatherford International plc
WFT
$12.7M 0.23%
731,500
+36,109
+5% +$553K
VXX
68
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.5M 0.23%
18,506
-26,176
-59% -$18.4M
ZNGA
69
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.5M 0.23%
+2,898,600
New +$13.4M
APC
70
DELISTED
Anadarko Petroleum
APC
$12.2M 0.23%
144,143
-240,957
-63% -$19.8M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$11.6M 0.21%
191,800
+161,414
+531% +$10.2M
DLTR icon
72
Dollar Tree
DLTR
$25.2B
$11.5M 0.21%
+221,079
New +$11.8M
MU icon
73
Micron Technology
MU
$991B
$11.4M 0.21%
480,200
+457,600
+2,025% +$10.9M
SPLS
74
CALL
DELISTED
Staples Inc
SPLS
$11.3M 0.21%
1,000,000
-1,500,000
-60% -$19.6M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$80.8B
$11.3M 0.21%
37,700
-38,200
-50% -$11.8M
1 2
3
4 5

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URS
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CCM
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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.