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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
(-24%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$69.2M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
MENT
726
DELISTED
Mentor Graphics Corp
MENT
| $356K | 0.01% |
14,800
+5,900
| +66% | +$133K |
|
727
Advance Auto Parts
AAP
$3.49B
| $355K | 0.01% |
3,204
-19,382
| -86% | -$1.92M |
|
|
LSI
728
DELISTED
Life Storage, Inc.
LSI
| $352K | 0.01% |
+8,100
| New | +$382K |
|
729
Brookfield
BN
$108B
| $346K | 0.01% |
38,015
-43,995
| -54% | -$400K |
|
|
MITT
730
TPG Mortgage Investment Trust
MITT
$225M
| $346K | 0.01% |
7,367
+1,831
| +33% | +$88.3K |
|
731
Advanced Micro Devices
AMD
$789B
| $343K | 0.01% |
+88,700
| New | +$318K |
|
732
Coherent
COHR
$74.2B
| $340K | 0.01% |
+19,300
| New | +$329K |
|
733
MBIA
MBI
$260M
| $338K | 0.01% |
28,286
-99,814
| -78% | -$1.15M |
|
|
ANH
734
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $336K | 0.01% |
79,862
+1,368
| +2% | +$6.15K |
|
735
POSCO
PKX
$17.5B
| $335K | 0.01% |
+4,300
| New | +$327K |
|
736
Diodes
DIOD
$4.84B
| $332K | 0.01% |
+14,100
| New | +$318K |
|
|
PF
737
DELISTED
Pinnacle Foods, Inc.
PF
| $330K | 0.01% |
+12,000
| New | +$326K |
|
|
LOCK
738
DELISTED
LifeLock, Inc.
LOCK
| $330K | 0.01% |
+20,100
| New | +$317K |
|
|
QLIK
739
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $330K | 0.01% |
12,374
-12,826
| -51% | -$354K |
|
740
Ares Capital
ARCC
$14.4B
| $327K | 0.01% |
+18,400
| New | +$324K |
|
|
TIVO
741
DELISTED
TIVO INC
TIVO
| $326K | 0.01% |
24,884
-255,858
| -91% | -$3.31M |
|
742
Evertec
EVTC
$1.78B
| $323K | 0.01% |
+13,100
| New | +$296K |
|
743
Kemper
KMPR
$1.68B
| $323K | 0.01% |
7,900
+1,900
| +32% | +$72.2K |
|
|
OUTR
744
DELISTED
OUTERWALL INC
OUTR
| $323K | 0.01% |
4,800
+297
| +7% | +$19.4K |
|
|
ORIG
745
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $323K | 0.01% |
2
-1
| -33% | -$178K |
|
746
Heartland Express
HTLD
$956M
| $322K | 0.01% |
16,400
+5,400
| +49% | +$88.5K |
|
747
Credit Acceptance
CACC
$6.08B
| $315K | 0.01% |
2,421
-3,479
| -59% | -$422K |
|
|
IMPV
748
DELISTED
Imperva, Inc.
IMPV
| $314K | 0.01% |
6,522
-3,678
| -36% | -$155K |
|
|
HMIN
749
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $314K | 0.01% |
+7,200
| New | +$278K |
|
750
Flowers Foods
FLO
$1.57B
| $313K | 0.01% |
14,600
-16,040
| -52% | -$362K |
|
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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.