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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 | |
|---|---|---|---|---|---|---|
|
CAVM
751
DELISTED
Cavium, Inc.
CAVM
| $311K | 0.01% |
+9,000
| New | +$337K |
|
|
MRC
752
DELISTED
MRC Global
MRC
| $310K | 0.01% |
9,600
-41,300
| -81% | -$1.24M |
|
|
TIBX
753
DELISTED
TIBCO SOFTWARE INC
TIBX
| $308K | 0.01% |
13,700
-69,800
| -84% | -$1.71M |
|
754
Baytex Energy
BTE
$2.92B
| $305K | 0.01% |
+7,800
| New | +$314K |
|
755
Post Holdings
POST
$3.57B
| $305K | 0.01% |
+9,474
| New | +$279K |
|
|
CBD
756
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $304K | 0.01% |
+6,800
| New | +$321K |
|
757
Scorpio Tankers
STNG
$3.81B
| $301K | 0.01% |
+2,550
| New | +$286K |
|
758
New Oriental
EDU
$8.98B
| $299K | 0.01% |
9,500
+1,168
| +14% | +$32.5K |
|
|
MNTA
759
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $299K | 0.01% |
16,900
-14,300
| -46% | -$240K |
|
760
CubeSmart
CUBE
$9.41B
| $298K | 0.01% |
+18,704
| New | +$321K |
|
761
EnerSys
ENS
$6.99B
| $294K | 0.01% |
+4,200
| New | +$282K |
|
762
Provident Financial Services
PFS
$3.19B
| $294K | 0.01% |
+15,200
| New | +$280K |
|
763
Scansource
SCSC
$1.12B
| $293K | 0.01% |
6,900
-637
| -8% | -$25.1K |
|
764
InterDigital
IDCC
$8.89B
| $292K | 0.01% |
9,900
-19,600
| -66% | -$664K |
|
|
UNTD
765
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $291K | 0.01% |
21,168
+68
| +0.3% | +$2.08K |
|
|
CHSP
766
DELISTED
Chesapeake Lodging Trust
CHSP
| $288K | 0.01% |
11,400
-3,963
| -26% | -$94.5K |
|
|
AWAY
767
DELISTED
HOMEAWAY INC COM
AWAY
| $288K | 0.01% |
+7,056
| New | +$241K |
|
768
Power Integrations
POWI
$3.61B
| $285K | 0.01% |
+10,200
| New | +$276K |
|
769
Silgan Holdings
SLGN
$4.41B
| $282K | 0.01% |
11,730
+2,130
| +22% | +$49.7K |
|
|
KKD
770
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $282K | 0.01% |
14,600
-84,400
| -85% | -$1.9M |
|
771
FNB Corp
FNB
$6.75B
| $278K | 0.01% |
+22,000
| New | +$274K |
|
772
Daktronics
DAKT
$1.04B
| $276K | 0.01% |
17,600
+7,283
| +71% | +$96.8K |
|
773
Teck Resources
TECK
$32.6B
| $276K | 0.01% |
+10,600
| New | +$274K |
|
|
ATMI
774
DELISTED
A T M I INC
ATMI
| $275K | 0.01% |
+9,100
| New | +$260K |
|
775
RenaissanceRe
RNR
$13.4B
| $273K | 0.01% |
+2,800
| New | +$261K |
|
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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.