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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
WST icon
751
West Pharmaceutical
WST
$24.9B
$330K 0.01%
+7,500
New +$353K
MFIC icon
752
MidCap Financial Investment
MFIC
$804M
$329K 0.01%
13,200
+5,333
+68% +$138K
KELYA icon
753
Kelly Services Class A
KELYA
$528M
$325K 0.01%
+13,700
New +$334K
POST icon
754
Post Holdings
POST
$3.57B
$325K 0.01%
9,015
-459
-5% -$16.5K
HTH icon
755
Hilltop Holdings
HTH
$2.24B
$324K 0.01%
13,600
-17,300
-56% -$411K
ROL icon
756
Rollins
ROL
$18.2B
$324K 0.01%
36,113
+12,825
+55% +$112K
SLRC icon
757
SLR Investment Corp
SLRC
$715M
$322K 0.01%
+14,800
New +$330K
ERIC icon
758
Ericsson
ERIC
$33.3B
$320K 0.01%
24,034
+13,631
+131% +$170K
STLD icon
759
Steel Dynamics
STLD
$37.6B
$320K 0.01%
+18,000
New +$315K
MKTO
760
DELISTED
MARKETO INC COM STK (DE)
MKTO
$320K 0.01%
+9,800
New +$388K
SMG icon
761
ScottsMiracle-Gro
SMG
$3.66B
$319K 0.01%
5,208
-23,792
-82% -$1.41M
CLDX icon
762
Celldex Therapeutics
CLDX
$3.28B
$316K 0.01%
+1,191
New +$456K
LOGI icon
763
Logitech
LOGI
$15.2B
$316K 0.01%
21,200
+11,038
+109% +$169K
ECPG icon
764
Encore Capital Group
ECPG
$2.13B
$315K 0.01%
+6,900
New +$333K
KEX icon
765
Kirby Corp
KEX
$6.93B
$314K 0.01%
+3,100
New +$312K
RAMP icon
766
LiveRamp
RAMP
$2.3B
$313K 0.01%
+9,100
New +$328K
SMFG icon
767
Sumitomo Mitsui Financial
SMFG
$164B
$313K 0.01%
+36,200
New +$339K
SNA icon
768
Snap-on
SNA
$21.5B
$311K 0.01%
2,740
-660
-19% -$71.4K
LORL
769
DELISTED
Loral Space and Communications, Inc.
LORL
$311K 0.01%
4,393
-2,407
-35% -$183K
SWX icon
770
Southwest Gas
SWX
$6.67B
$310K 0.01%
+5,800
New +$311K
GLD icon
771
PUT
SPDR Gold Trust
GLD
$142B
$309K 0.01%
2,500
-2,500
-50% -$312K
FMBI
772
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$309K 0.01%
18,100
+7,000
+63% +$118K
PF
773
DELISTED
Pinnacle Foods, Inc.
PF
$299K 0.01%
10,000
-2,000
-17% -$56K
ELNK
774
DELISTED
EarthLink Holdings Corp.
ELNK
$298K 0.01%
82,612
-65,988
-44% -$282K
SCOR icon
775
Comscore
SCOR
$109M
$295K 0.01%
450
-650
-59% -$392K
29 30
31
32 33

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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 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.