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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
BAK icon
726
Braskem
BAK
$913M
$367K 0.01%
+23,500
New +$355K
TX icon
727
Ternium
TX
$10.6B
$367K 0.01%
12,400
-2,500
-17% -$74.8K
CNK icon
728
Cinemark Holdings
CNK
$4.32B
$366K 0.01%
12,619
-9,381
-43% -$281K
SBNY
729
DELISTED
Signature Bank
SBNY
$364K 0.01%
+2,900
New +$354K
KOP icon
730
Koppers
KOP
$969M
$360K 0.01%
8,740
-1,060
-11% -$43.3K
ARCC icon
731
Ares Capital
ARCC
$14.4B
$358K 0.01%
20,300
+1,900
+10% +$33.9K
ATML
732
DELISTED
ATMEL CORP
ATML
$356K 0.01%
42,600
-602,742
-93% -$4.95M
BLKB icon
733
Blackbaud
BLKB
$2.08B
$354K 0.01%
+11,318
New +$381K
SKYW icon
734
Skywest
SKYW
$4.34B
$354K 0.01%
+27,760
New +$364K
SFUN
735
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$354K 0.01%
517
-3,883
-88% -$3.17M
HSY icon
736
Hershey
HSY
$36.6B
$345K 0.01%
+3,300
New +$338K
AVTA
737
DELISTED
Avantax, Inc. Common Stock
AVTA
$342K 0.01%
17,357
+357
+2% +$8.26K
ADVS
738
DELISTED
Advent Software Inc
ADVS
$341K 0.01%
11,600
-1,100
-9% -$35.1K
BLT
739
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$339K 0.01%
28,500
+15,800
+124% +$200K
NICE icon
740
Nice
NICE
$5.97B
$338K 0.01%
7,568
+2,368
+46% +$95.8K
CKH
741
DELISTED
Seacor Holdings Inc.
CKH
$337K 0.01%
4,033
+1,034
+34% +$86.1K
MLI icon
742
Mueller Industries
MLI
$15.2B
$336K 0.01%
44,800
+13,728
+44% +$105K
ANH
743
DELISTED
Anworth Mortgage Asset Corporation
ANH
$336K 0.01%
67,700
-12,162
-15% -$59.2K
DUK icon
744
Duke Energy
DUK
$97.3B
$335K 0.01%
4,700
-42,600
-90% -$2.97M
AGO icon
745
Assured Guaranty
AGO
$3.34B
$334K 0.01%
+13,199
New +$312K
VAC icon
746
Marriott Vacations Worldwide
VAC
$4.25B
$334K 0.01%
5,981
-6,219
-51% -$321K
AMSG
747
DELISTED
Amsurg Corp
AMSG
$334K 0.01%
+7,104
New +$313K
CLS icon
748
Celestica
CLS
$36.5B
$331K 0.01%
30,214
-13,586
-31% -$135K
CATY icon
749
Cathay General Bancorp
CATY
$4.24B
$330K 0.01%
+13,100
New +$328K
MKL icon
750
Markel Group
MKL
$23.2B
$330K 0.01%
554
-4,239
-88% -$2.41M
28 29
30
31 32

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
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 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.