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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
Cap. Flow
-$1.54B
Cap. Flow %
-22.6%
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
JPM icon
JPMorgan Chase
JPM
+$28M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.7M
5
C icon
Citigroup
C
+$21.6M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$46M
2
SPXC icon
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
BKNG icon
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
HII icon
776
Huntington Ingalls Industries
HII
$12.8B
$256K ﹤0.01%
3,800
-1,800
-32% -$115K
HR icon
777
Healthcare Realty
HR
$6.84B
$255K ﹤0.01%
12,141
-5,409
-31% -$117K
BAS
778
DELISTED
Basis Energy Services, Inc.
BAS
$255K ﹤0.01%
35
+10
+40% +$72.4K
AIT icon
779
Applied Industrial Technologies
AIT
$13.3B
$252K ﹤0.01%
4,900
-267
-5% -$13.5K
KRFT
780
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$252K ﹤0.01%
+4,800
New +$263K
ACC
781
DELISTED
American Campus Communities, Inc.
ACC
$249K ﹤0.01%
+7,300
New +$273K
HMA
782
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$248K ﹤0.01%
+19,400
New +$270K
NPSP
783
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$245K ﹤0.01%
7,700
-69,400
-90% -$1.59M
NXTM
784
DELISTED
NxStage Medical Inc.
NXTM
$243K ﹤0.01%
+18,500
New +$243K
CNL
785
DELISTED
CLECO CRP (HOLDING CO)
CNL
$242K ﹤0.01%
+5,400
New +$252K
EFII
786
DELISTED
Electronics for Imaging
EFII
$242K ﹤0.01%
7,636
-5,664
-43% -$171K
WMGI
787
DELISTED
Wright Medical Group Inc
WMGI
$240K ﹤0.01%
+9,200
New +$240K
MLKN icon
788
MillerKnoll
MLKN
$1.67B
$239K ﹤0.01%
+8,200
New +$227K
ROL icon
789
Rollins
ROL
$18.2B
$239K ﹤0.01%
30,375
-2,025
-6% -$15.5K
PRIM icon
790
Primoris Services
PRIM
$4.45B
$235K ﹤0.01%
+9,211
New +$209K
NCI
791
DELISTED
Navigant Consulting, Inc.
NCI
$235K ﹤0.01%
+15,200
New +$213K
MFC icon
792
Manulife Financial
MFC
$73.5B
$233K ﹤0.01%
14,067
-48,411
-77% -$827K
ALXN
793
DELISTED
Alexion Pharmaceuticals
ALXN
$232K ﹤0.01%
2,000
-34,282
-94% -$3.76M
SFLY
794
DELISTED
Shutterfly, Inc.
SFLY
$229K ﹤0.01%
+4,100
New +$228K
SLGN icon
795
Silgan Holdings
SLGN
$4.41B
$226K ﹤0.01%
+9,600
New +$231K
JIVE
796
DELISTED
Jive Software, Inc.
JIVE
$225K ﹤0.01%
+18,000
New +$259K
OUTR
797
DELISTED
OUTERWALL INC
OUTR
$225K ﹤0.01%
+4,503
New +$265K
TRN icon
798
Trinity Industries
TRN
$2.38B
$220K ﹤0.01%
13,476
-148,481
-92% -$2.19M
CY
799
DELISTED
Cypress Semiconductor
CY
$219K ﹤0.01%
+23,400
New +$273K
BEAV
800
DELISTED
B/E Aerospace Inc
BEAV
$214K ﹤0.01%
4,005
-50,823
-93% -$2.58M
30 31
32
33 34

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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.