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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 | |
|---|---|---|---|---|---|---|
776
Lincoln Electric
LECO
$15.4B
| $271K | 0.01% |
+3,800
| New | +$267K |
|
777
OSI Systems
OSIS
$3.89B
| $271K | 0.01% |
+5,100
| New | +$349K |
|
|
KCG
778
DELISTED
KCG Holdings, Inc.
KCG
| $270K | 0.01% |
+22,600
| New | +$229K |
|
779
Strategic Education
STRA
$1.92B
| $269K | 0.01% |
+7,800
| New | +$302K |
|
|
TMH
780
DELISTED
Team Health Holdings Inc
TMH
| $269K | 0.01% |
5,900
-49,400
| -89% | -$2.2M |
|
781
Insight Enterprises
NSIT
$4.38B
| $268K | 0.01% |
11,800
-8,700
| -42% | -$191K |
|
|
CST
782
DELISTED
CST Brands, Inc.
CST
| $267K | 0.01% |
7,261
-13,159
| -64% | -$431K |
|
783
Consolidated Edison
ED
$39.9B
| $265K | 0.01% |
+4,800
| New | +$270K |
|
784
Hexcel
HXL
$7.82B
| $264K | 0.01% |
+5,898
| New | +$249K |
|
785
Spire
SR
$4.85B
| $264K | 0.01% |
5,800
-300
| -5% | -$13.8K |
|
|
CKH
786
DELISTED
Seacor Holdings Inc.
CKH
| $264K | 0.01% |
+2,999
| New | +$272K |
|
787
Bristow Group
VTOL
$1.36B
| $262K | 0.01% |
+4,250
| New | +$263K |
|
788
Albemarle
ALB
$15.5B
| $260K | 0.01% |
+4,100
| New | +$272K |
|
789
BOK Financial
BOKF
$8.74B
| $259K | 0.01% |
+3,900
| New | +$247K |
|
|
ABB
790
DELISTED
ABB Ltd
ABB
| $258K | 0.01% |
9,700
-35,792
| -79% | -$891K |
|
|
ENV
791
DELISTED
ENVESTNET, INC.
ENV
| $258K | 0.01% |
+6,400
| New | +$233K |
|
|
TCF
792
DELISTED
TCF Financial Corporation
TCF
| $258K | 0.01% |
+15,900
| New | +$246K |
|
793
ArcelorMittal
MT
$55.3B
| $255K | ﹤0.01% |
6,254
-24,283
| -80% | -$903K |
|
|
ADT
794
DELISTED
ADT Corp
ADT
| $255K | ﹤0.01% |
+6,300
| New | +$259K |
|
795
First Financial Bancorp
FFBC
$3.53B
| $251K | ﹤0.01% |
+14,400
| New | +$230K |
|
796
RLJ Lodging Trust
RLJ
$1.69B
| $250K | ﹤0.01% |
+10,300
| New | +$248K |
|
797
Avnet
AVT
$7.92B
| $248K | ﹤0.01% |
+5,627
| New | +$232K |
|
798
Oaktree Specialty Lending
OCSL
$1.14B
| $248K | ﹤0.01% |
+8,942
| New | +$264K |
|
|
HOUS
799
DELISTED
Anywhere Real Estate
HOUS
| $246K | ﹤0.01% |
4,972
-71,053
| -93% | -$3.21M |
|
800
Mueller Industries
MLI
$15.2B
| $245K | ﹤0.01% |
31,072
-39,328
| -56% | -$292K |
|
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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.