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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%
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
Cap. Flow
-$1.17B
Cap. Flow %
-22.5%
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
CMCSA icon
Comcast
CMCSA
+$69.2M
4
ALLE icon
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
TT icon
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
SBSW icon
826
Sibanye-Stillwater
SBSW
$7.53B
$208K ﹤0.01%
45,803
+13,979
+44% +$68.3K
SCHW
827
Charles Schwab
SCHW
$187B
$208K ﹤0.01%
+8,000
New +$191K
TXRH icon
828
Texas Roadhouse
TXRH
$13.7B
$206K ﹤0.01%
7,400
-19,780
-73% -$538K
SNP
829
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$205K ﹤0.01%
+2,500
New +$206K
EXAR
830
DELISTED
Exar Corporation
EXAR
$205K ﹤0.01%
17,400
+5,000
+40% +$61.7K
TE
831
DELISTED
TECO ENERGY INC
TE
$203K ﹤0.01%
+11,800
New +$202K
UTIW
832
DELISTED
UTI WORLDWIDE INC
UTIW
$203K ﹤0.01%
+11,581
New +$183K
FSP
833
Franklin Street Properties
FSP
$46.8M
$201K ﹤0.01%
16,800
+2,100
+14% +$26.7K
MFIC icon
834
MidCap Financial Investment
MFIC
$804M
$200K ﹤0.01%
7,867
-13,366
-63% -$344K
WAFD icon
835
WaFd
WAFD
$2.75B
$200K ﹤0.01%
+8,600
New +$195K
ZBRA icon
836
Zebra Technologies
ZBRA
$17.8B
$200K ﹤0.01%
3,700
-4,000
-52% -$201K
FMBI
837
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$195K ﹤0.01%
+11,100
New +$188K
BCS icon
838
Barclays
BCS
$94.1B
$190K ﹤0.01%
+11,337
New +$180K
ANW
839
DELISTED
Aegean Marine Petroleum Network
ANW
$189K ﹤0.01%
+16,854
New +$182K
BLT
840
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$184K ﹤0.01%
+12,700
New +$169K
HOPE icon
841
Hope Bancorp
HOPE
$1.79B
$176K ﹤0.01%
+10,600
New +$164K
ONB icon
842
Old National Bancorp
ONB
$10.2B
$171K ﹤0.01%
11,100
-15,904
-59% -$237K
AZTA icon
843
Azenta
AZTA
$1.48B
$166K ﹤0.01%
+15,800
New +$156K
GRT
844
DELISTED
GLIMCHER REALTY TRUST
GRT
$154K ﹤0.01%
+16,467
New +$162K
XRX icon
845
Xerox
XRX
$425M
$148K ﹤0.01%
+4,630
New +$133K
TLM
846
DELISTED
TALISMAN ENERGY INC
TLM
$146K ﹤0.01%
12,535
-9,900
-44% -$119K
LOGI icon
847
Logitech
LOGI
$15.2B
$139K ﹤0.01%
+10,162
New +$110K
ERIC icon
848
Ericsson
ERIC
$33.3B
$127K ﹤0.01%
10,403
-4,597
-31% -$57.1K
FCH
849
DELISTED
Felcor Lodging Trust
FCH
$112K ﹤0.01%
13,700
-45,288
-77% -$314K
HT
850
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$108K ﹤0.01%
+4,850
New +$110K
32 33
34
35 36

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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.