We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
801
Penske Automotive Group
PAG
$14.2B
| $245K | ﹤0.01% |
5,197
-2,703
| -34% | -$116K |
|
|
SIX
802
DELISTED
Six Flags Entertainment Corp.
SIX
| $243K | ﹤0.01% |
6,600
-5,700
| -46% | -$205K |
|
|
SVC
803
Service Properties Trust
SVC
$1.07B
| $241K | ﹤0.01% |
+1,795
| New | +$250K |
|
|
PKY
804
DELISTED
Parkway, Inc.
PKY
| $241K | ﹤0.01% |
12,500
-8,204
| -40% | -$147K |
|
|
PNY
805
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $235K | ﹤0.01% |
+7,100
| New | +$234K |
|
806
Casey's General Stores
CASY
$30.9B
| $232K | ﹤0.01% |
+3,300
| New | +$242K |
|
807
Worthington Enterprises
WOR
$2.86B
| $230K | ﹤0.01% |
8,872
-11,890
| -57% | -$295K |
|
|
TECD
808
DELISTED
Tech Data Corp
TECD
| $230K | ﹤0.01% |
4,461
-3,039
| -41% | -$156K |
|
809
Aflac
AFL
$62.6B
| $227K | ﹤0.01% |
+6,800
| New | +$223K |
|
810
CarMax
KMX
$8.26B
| $226K | ﹤0.01% |
4,800
-23,200
| -83% | -$1.14M |
|
|
NPKI
811
NPK International
NPKI
$1.14B
| $226K | ﹤0.01% |
+18,400
| New | +$230K |
|
|
ENOC
812
DELISTED
EnerNOC, Inc.
ENOC
| $224K | ﹤0.01% |
+13,000
| New | +$214K |
|
813
Helen of Troy
HELE
$693M
| $223K | ﹤0.01% |
+4,500
| New | +$211K |
|
814
Saic
SAIC
$5.35B
| $222K | ﹤0.01% |
+6,715
| New | +$233K |
|
815
Global Payments
GPN
$22.8B
| $221K | ﹤0.01% |
6,800
-59,000
| -90% | -$1.79M |
|
|
PTR
816
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $219K | ﹤0.01% |
2,000
-5,367
| -73% | -$614K |
|
817
Steven Madden
SHOO
$3.55B
| $216K | ﹤0.01% |
+8,850
| New | +$215K |
|
818
Harmonic Inc
HLIT
$1.28B
| $215K | ﹤0.01% |
+29,200
| New | +$217K |
|
819
SPS Commerce
SPSC
$2.64B
| $215K | ﹤0.01% |
+6,600
| New | +$224K |
|
|
CCMP
820
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $215K | ﹤0.01% |
+4,700
| New | +$199K |
|
|
PTP
821
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $214K | ﹤0.01% |
+3,500
| New | +$215K |
|
822
Nice
NICE
$5.97B
| $213K | ﹤0.01% |
5,200
-13,083
| -72% | -$520K |
|
823
Watsco Inc
WSO
$13.6B
| $211K | ﹤0.01% |
+2,200
| New | +$209K |
|
|
DMC
824
Del Monte Corp
DMC
$1.45B
| $209K | ﹤0.01% |
+7,400
| New | +$209K |
|
825
Rollins
ROL
$18.2B
| $209K | ﹤0.01% |
23,288
-7,087
| -23% | -$59K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.