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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
(+5.8%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$28M |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$26.7M |
| 5 |
Citigroup
C
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$46M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SYNT
751
DELISTED
Syntel Inc
SYNT
| $280K | ﹤0.01% |
+7,000
| New | +$254K |
|
|
BIN
752
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $278K | ﹤0.01% |
+10,800
| New | +$260K |
|
|
BLC
753
DELISTED
BELO CORP SER A
BLC
| $278K | ﹤0.01% |
20,314
-13,700
| -40% | -$194K |
|
|
MITT
754
TPG Mortgage Investment Trust
MITT
$225M
| $276K | ﹤0.01% |
5,536
-331
| -6% | -$17.3K |
|
755
Spire
SR
$4.85B
| $275K | ﹤0.01% |
+6,100
| New | +$276K |
|
756
Benchmark Electronics
BHE
$2.96B
| $272K | ﹤0.01% |
+11,900
| New | +$263K |
|
|
WP
757
DELISTED
Worldpay, Inc.
WP
| $271K | ﹤0.01% |
+9,700
| New | +$264K |
|
|
AAN.A
758
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $271K | ﹤0.01% |
9,799
-6,938
| -41% | -$192K |
|
759
Tenet Healthcare
THC
$21.1B
| $268K | ﹤0.01% |
6,500
-58,700
| -90% | -$2.46M |
|
760
Moody's
MCO
$82.7B
| $267K | ﹤0.01% |
+3,800
| New | +$249K |
|
761
Arch Capital
ACGL
$33.6B
| $265K | ﹤0.01% |
+14,700
| New | +$263K |
|
762
Capitol Federal Financial
CFFN
$1.1B
| $265K | ﹤0.01% |
21,300
-14,500
| -41% | -$182K |
|
763
Comscore
SCOR
$109M
| $264K | ﹤0.01% |
+455
| New | +$254K |
|
764
British American Tobacco
BTI
$128B
| $263K | ﹤0.01% |
+5,000
| New | +$265K |
|
765
A.O. Smith
AOS
$8.7B
| $262K | ﹤0.01% |
11,600
-5,400
| -32% | -$113K |
|
766
Reinsurance Group of America
RGA
$16.1B
| $261K | ﹤0.01% |
+3,900
| New | +$263K |
|
767
Scansource
SCSC
$1.12B
| $261K | ﹤0.01% |
+7,537
| New | +$256K |
|
|
PVTB
768
DELISTED
PrivateBancorp Inc
PVTB
| $261K | ﹤0.01% |
12,200
-4,709
| -28% | -$108K |
|
769
Molson Coors Class B
TAP
$8.09B
| $260K | ﹤0.01% |
+5,185
| New | +$261K |
|
770
Boise Cascade
BCC
$3.02B
| $259K | ﹤0.01% |
9,600
-4,700
| -33% | -$120K |
|
771
Canadian Pacific Kansas City
CP
$80.5B
| $259K | ﹤0.01% |
10,500
-14,445
| -58% | -$357K |
|
772
Cracker Barrel
CBRL
$1.29B
| $258K | ﹤0.01% |
+2,500
| New | +$251K |
|
|
ARUN
773
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $258K | ﹤0.01% |
+15,522
| New | +$271K |
|
|
TLM
774
DELISTED
TALISMAN ENERGY INC
TLM
| $258K | ﹤0.01% |
22,435
-200
| -0.9% | -$2.24K |
|
775
Rayonier
RYN
$6.55B
| $257K | ﹤0.01% |
6,811
-15,335
| -69% | -$588K |
|
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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.