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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
(+4.5%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
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 |
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 |
Comcast
CMCSA
|
+$77.9M |
| 4 |
Allegion
ALLE
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Selective Insurance
SIGI
$5.73B
| $263K | ﹤0.01% |
+11,288
| New | +$269K |
|
802
TTEC Holdings
TTEC
$124M
| $260K | ﹤0.01% |
+10,600
| New | +$245K |
|
803
Dine Brands
DIN
$452M
| $258K | ﹤0.01% |
+3,300
| New | +$267K |
|
804
Usana Health Sciences
USNA
$286M
| $256K | ﹤0.01% |
+6,796
| New | +$237K |
|
805
Integer Holdings
ITGR
$4.26B
| $255K | ﹤0.01% |
+6,098
| New | +$244K |
|
806
CTS Corp
CTS
$1.89B
| $252K | ﹤0.01% |
+12,066
| New | +$240K |
|
807
Penske Automotive Group
PAG
$14.2B
| $252K | ﹤0.01% |
5,900
+703
| +14% | +$30.5K |
|
|
WIRE
808
DELISTED
Encore Wire Corp
WIRE
| $252K | ﹤0.01% |
+5,200
| New | +$269K |
|
|
BEAV
809
DELISTED
B/E Aerospace Inc
BEAV
| $252K | ﹤0.01% |
+4,005
| New | +$242K |
|
|
HMIN
810
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $252K | ﹤0.01% |
7,799
+599
| +8% | +$21.7K |
|
|
HUB.B
811
DELISTED
HUBBELL INC CL-B
HUB.B
| $252K | ﹤0.01% |
2,100
-10,200
| -83% | -$1.2M |
|
|
VNET
812
VNET Group
VNET
$2.09B
| $250K | ﹤0.01% |
8,700
-17,100
| -66% | -$427K |
|
|
CCC
813
DELISTED
Calgon Carbon Corp
CCC
| $250K | ﹤0.01% |
11,439
-10,161
| -47% | -$208K |
|
|
CYBX
814
DELISTED
CYBERONICS INC
CYBX
| $248K | ﹤0.01% |
+3,800
| New | +$256K |
|
815
WPP
WPP
$5.94B
| $247K | ﹤0.01% |
+2,400
| New | +$257K |
|
|
UNTD
816
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $245K | ﹤0.01% |
21,168
| – | – |
|
|
DTV
817
DELISTED
DIRECTV COM STK (DE)
DTV
| $245K | ﹤0.01% |
3,200
-17,700
| -85% | -$1.3M |
|
|
BT
818
DELISTED
BT Group plc (ADR)
BT
| $243K | ﹤0.01% |
+7,600
| New | +$246K |
|
819
Green Dot
GDOT
$745M
| $242K | ﹤0.01% |
12,400
-38,700
| -76% | -$856K |
|
|
COHR
820
DELISTED
Coherent Inc
COHR
| $242K | ﹤0.01% |
+3,700
| New | +$255K |
|
821
Emcor
EME
$36B
| $241K | ﹤0.01% |
5,145
-5,003
| -49% | -$220K |
|
|
WCC
822
WESCO International
WCC
$17.7B
| $241K | ﹤0.01% |
+2,900
| New | +$249K |
|
|
LTXB
823
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $239K | ﹤0.01% |
+8,300
| New | +$215K |
|
824
Harmonic Inc
HLIT
$1.28B
| $237K | ﹤0.01% |
33,145
+3,945
| +14% | +$26.5K |
|
825
Truist Financial
TFC
$64B
| $237K | ﹤0.01% |
+5,900
| New | +$226K |
|
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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.