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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
THG icon
776
Hanover Insurance
THG
$7.98B
$295K 0.01%
+4,800
New +$281K
ENT
777
DELISTED
Global Eagle Entertainment Inc.
ENT
$294K 0.01%
+744
New +$306K
ENV
778
DELISTED
ENVESTNET, INC.
ENV
$293K 0.01%
7,300
+900
+14% +$38.6K
ACGL icon
779
Arch Capital
ACGL
$33.6B
$291K 0.01%
+15,153
New +$281K
UI icon
780
Ubiquiti
UI
$34.3B
$291K 0.01%
+6,400
New +$300K
UTHR icon
781
United Therapeutics
UTHR
$23.1B
$291K 0.01%
3,100
-1,900
-38% -$194K
ICON
782
DELISTED
Iconix Brand Group, Inc.
ICON
$291K 0.01%
+740
New +$288K
TMH
783
DELISTED
Team Health Holdings Inc
TMH
$291K 0.01%
6,497
+597
+10% +$26.9K
GAP
784
The Gap Inc
GAP
$7.37B
$289K 0.01%
7,205
-115,258
-94% -$4.66M
PFPT
785
DELISTED
Proofpoint, Inc.
PFPT
$289K 0.01%
+7,803
New +$305K
PIR
786
DELISTED
Pier 1 Imports, Inc.
PIR
$289K 0.01%
765
-2,227
-74% -$876K
PLKI
787
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$289K 0.01%
7,100
-8,000
-53% -$323K
CMLS
788
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$288K 0.01%
+5,203
New +$285K
SEMG
789
DELISTED
SEMGROUP CORPORATION
SEMG
$287K 0.01%
+4,374
New +$278K
ZBRA icon
790
Zebra Technologies
ZBRA
$17.8B
$285K 0.01%
4,100
+400
+11% +$24.5K
KFY icon
791
Korn Ferry
KFY
$4.28B
$283K 0.01%
9,495
-29,205
-75% -$751K
NPO icon
792
Enpro
NPO
$7.05B
$282K 0.01%
3,882
-4,714
-55% -$334K
CFFN icon
793
Capitol Federal Financial
CFFN
$1.1B
$281K 0.01%
22,400
-9,612
-30% -$117K
VVC
794
DELISTED
Vectren Corporation
VVC
$280K 0.01%
7,100
-20,700
-74% -$765K
TTMI icon
795
TTM Technologies
TTMI
$14.5B
$277K 0.01%
32,800
+21,014
+178% +$172K
ILG
796
DELISTED
ILG, Inc Common Stock
ILG
$277K 0.01%
+10,600
New +$292K
AG icon
797
First Majestic Silver
AG
$9.07B
$276K 0.01%
28,600
+18,600
+186% +$203K
NGG icon
798
National Grid
NGG
$81.3B
$275K 0.01%
+4,146
New +$267K
UGP icon
799
Ultrapar
UGP
$6.54B
$267K ﹤0.01%
22,200
-41,400
-65% -$461K
GEVA
800
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$266K ﹤0.01%
+3,200
New +$296K
30 31
32
33 34

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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.