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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 | |
|---|---|---|---|---|---|---|
826
TTM Technologies
TTMI
$14.5B
| $149K | ﹤0.01% |
15,333
-70,667
| -82% | -$672K |
|
827
Mitsubishi UFJ Financial
MUFG
$254B
| $141K | ﹤0.01% |
22,032
-97,996
| -82% | -$623K |
|
|
BEL
828
DELISTED
Belmond Ltd.
BEL
| $137K | ﹤0.01% |
+10,564
| New | +$132K |
|
829
CEMIG Preferred Shares
CIG
$6.01B
| $119K | ﹤0.01% |
+35,249
| New | +$120K |
|
|
PWE
830
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $118K | ﹤0.01% |
+10,600
| New | +$123K |
|
831
Daktronics
DAKT
$1.04B
| $115K | ﹤0.01% |
10,317
-2,682
| -21% | -$29.6K |
|
|
NIHD
832
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
| $109K | ﹤0.01% |
18,000
| – | – |
|
|
DCT
833
DELISTED
DCT Industrial Trust Inc.
DCT
| $88K | ﹤0.01% |
+3,043
| New | +$88.5K |
|
|
GFIG
834
DELISTED
GFI GROUP INC
GFIG
| $56K | ﹤0.01% |
+14,200
| New | +$57.9K |
|
835
Asbury Automotive
ABG
$3.85B
| – | – |
-23,100
| Closed | -$926K |
|
836
Alkermes
ALKS
$8.25B
| – | – |
-84,500
| Closed | -$2.42M |
|
837
Applied Materials
AMAT
$428B
| – | – |
-18,000
| Closed | -$268K |
|
|
838
PUT
Applied Materials
AMAT
$428B
| – | – |
-400,000
| Closed | -$5.97M |
|
839
AMC Global Media
AMCX
$489M
| – | – |
-16,300
| Closed | -$1.07M |
|
840
American Tower
AMT
$80.4B
| – | – |
-72,105
| Closed | -$5.28M |
|
841
AutoNation
AN
$6.92B
| – | – |
-21,900
| Closed | -$950K |
|
842
Angi Inc
ANGI
$196M
| – | – |
-930
| Closed | -$216K |
|
843
Ares Capital
ARCC
$14.4B
| – | – |
-31,689
| Closed | -$545K |
|
844
ASML
ASML
$669B
| – | – |
-58,000
| Closed | -$4.59M |
|
845
ASE Group
ASX
$82.2B
| – | – |
-60,500
| Closed | -$246K |
|
846
PUT
AvalonBay Communities
AVB
$26.8B
| – | – |
-2,100
| Closed | -$283K |
|
847
American Vanguard Corp
AVD
$68.9M
| – | – |
-11,876
| Closed | -$278K |
|
848
Avnet
AVT
$7.92B
| – | – |
-37,689
| Closed | -$1.27M |
|
849
Armstrong World Industries
AWI
$7.84B
| – | – |
-14,200
| Closed | -$679K |
|
850
AstraZeneca
AZN
$250B
| – | – |
-28,500
| Closed | -$1.35M |
|
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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.