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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
MRH
726
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$310K ﹤0.01%
+11,900
New +$309K
JBLU icon
727
JetBlue
JBLU
$2.29B
$305K ﹤0.01%
45,846
-106,154
-70% -$686K
MA icon
728
Mastercard
MA
$493B
$304K ﹤0.01%
4,520
-262,480
-98% -$16.5M
BEE
729
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$304K ﹤0.01%
35,079
-42,406
-55% -$370K
EFX icon
730
Equifax
EFX
$21.4B
$299K ﹤0.01%
+5,000
New +$308K
AFG icon
731
American Financial Group
AFG
$12.1B
$297K ﹤0.01%
5,500
-3,849
-41% -$201K
JLL icon
732
Jones Lang LaSalle
JLL
$16.7B
$297K ﹤0.01%
3,400
-6,724
-66% -$599K
TEG
733
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$296K ﹤0.01%
+5,300
New +$311K
AUO
734
DELISTED
AU Optronics Corp
AUO
$296K ﹤0.01%
81,120
-96,680
-54% -$354K
CNK icon
735
Cinemark Holdings
CNK
$4.32B
$295K ﹤0.01%
9,291
-4,109
-31% -$124K
CNA icon
736
CNA Financial
CNA
$14.1B
$294K ﹤0.01%
7,700
-11,600
-60% -$413K
GATX icon
737
GATX Corp
GATX
$6.27B
$293K ﹤0.01%
6,169
-2,431
-28% -$112K
BRSL
738
Brightstar Lottery PLC
BRSL
$2.03B
$293K ﹤0.01%
15,500
-221,800
-93% -$4.23M
NNI icon
739
Nelnet
NNI
$4.7B
$292K ﹤0.01%
7,600
-3,500
-32% -$135K
ALNY icon
740
Alnylam Pharmaceuticals
ALNY
$29.3B
$291K ﹤0.01%
4,550
-10,750
-70% -$536K
INFA
741
DELISTED
INFORMATICA CORP
INFA
$289K ﹤0.01%
+7,407
New +$281K
AMN icon
742
AMN Healthcare
AMN
$1.4B
$288K ﹤0.01%
20,900
+10,606
+103% +$156K
DCI icon
743
Donaldson
DCI
$11.4B
$286K ﹤0.01%
+7,500
New +$277K
ANDV
744
DELISTED
Andeavor
ANDV
$286K ﹤0.01%
6,500
-132,199
-95% -$6.59M
COHR
745
DELISTED
Coherent Inc
COHR
$283K ﹤0.01%
4,605
+205
+5% +$12K
BCO icon
746
Brink's
BCO
$4.62B
$282K ﹤0.01%
9,980
-18,120
-64% -$493K
CLS icon
747
Celestica
CLS
$36.5B
$282K ﹤0.01%
+25,600
New +$267K
AYR
748
DELISTED
Aircastle Ltd
AYR
$282K ﹤0.01%
16,200
-3,290
-17% -$56.2K
BB icon
749
BlackBerry
BB
$5.26B
$281K ﹤0.01%
35,360
-14,640
-29% -$142K
FR icon
750
First Industrial Realty Trust
FR
$8.44B
$281K ﹤0.01%
17,300
-10,900
-39% -$175K
28 29
30
31 32

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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.