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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
(+5.8%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$28M |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$26.7M |
| 5 |
Citigroup
C
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$46M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
801
Centene
CNC
$32.5B
| $211K | ﹤0.01% |
13,200
-13,600
| -51% | -$196K |
|
|
PMCS
802
DELISTED
P M C SIERRA INC
PMCS
| $211K | ﹤0.01% |
+31,900
| New | +$209K |
|
|
MENT
803
DELISTED
Mentor Graphics Corp
MENT
| $208K | ﹤0.01% |
+8,900
| New | +$191K |
|
804
New Oriental
EDU
$8.98B
| $207K | ﹤0.01% |
+8,332
| New | +$190K |
|
|
BIG
805
DELISTED
Big Lots, Inc.
BIG
| $206K | ﹤0.01% |
+5,558
| New | +$197K |
|
|
ATHN
806
DELISTED
Athenahealth, Inc.
ATHN
| $206K | ﹤0.01% |
+1,902
| New | +$206K |
|
|
PCP
807
DELISTED
PRECISION CASTPARTS CORP
PCP
| $205K | ﹤0.01% |
+900
| New | +$203K |
|
|
TGI
808
DELISTED
Triumph Group
TGI
| $204K | ﹤0.01% |
+2,900
| New | +$224K |
|
809
Travelers Companies
TRV
$80.2B
| $203K | ﹤0.01% |
2,400
-10,928
| -82% | -$903K |
|
810
Kemper
KMPR
$1.68B
| $202K | ﹤0.01% |
+6,000
| New | +$209K |
|
811
Ericsson
ERIC
$33.3B
| $200K | ﹤0.01% |
15,000
-100,400
| -87% | -$1.25M |
|
812
Synopsys
SNPS
$79.7B
| $200K | ﹤0.01% |
+5,317
| New | +$197K |
|
|
SEM
813
DELISTED
Select Medical
SEM
| $196K | ﹤0.01% |
45,101
-28,543
| -39% | -$130K |
|
814
Northwest Bancshares
NWBI
$2.28B
| $192K | ﹤0.01% |
14,500
-11,800
| -45% | -$163K |
|
|
FSP
815
Franklin Street Properties
FSP
$46.8M
| $187K | ﹤0.01% |
14,700
-4,300
| -23% | -$55.9K |
|
|
SUSQ
816
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $181K | ﹤0.01% |
14,400
-9,700
| -40% | -$128K |
|
817
Boyd Gaming
BYD
$6.06B
| $175K | ﹤0.01% |
12,339
-99,310
| -89% | -$1.22M |
|
818
Entegris
ENTG
$23.2B
| $170K | ﹤0.01% |
16,765
-1,335
| -7% | -$12.9K |
|
819
Lattice Semiconductor
LSCC
$18.5B
| $167K | ﹤0.01% |
37,500
-2,400
| -6% | -$11.9K |
|
|
EXAR
820
DELISTED
Exar Corporation
EXAR
| $166K | ﹤0.01% |
+12,400
| New | +$158K |
|
|
PLCM
821
DELISTED
POLYCOM INC
PLCM
| $159K | ﹤0.01% |
14,600
-200
| -1% | -$2.08K |
|
822
Heartland Express
HTLD
$956M
| $156K | ﹤0.01% |
11,000
-2,600
| -19% | -$37.3K |
|
823
Sibanye-Stillwater
SBSW
$7.53B
| $156K | ﹤0.01% |
31,824
| – | – |
|
|
EXAS
824
DELISTED
Exact Sciences
EXAS
| $152K | ﹤0.01% |
+12,900
| New | +$166K |
|
825
Smith & Wesson
SWBI
$637M
| $152K | ﹤0.01% |
17,954
-62,708
| -78% | -$542K |
|
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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.