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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
Cap. Flow
+$43.5M
Cap. Flow %
0.8%
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
GM icon
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
CMCSA icon
Comcast
CMCSA
+$77.9M
4
ALLE icon
Allegion
ALLE
+$21.7M
5
PENN icon
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
BEL
826
DELISTED
Belmond Ltd.
BEL
$237K ﹤0.01%
16,473
-9,827
-37% -$144K
BKH icon
827
Black Hills Corp
BKH
$5.69B
$236K ﹤0.01%
4,100
-6,000
-59% -$331K
EGOV
828
DELISTED
NIC Inc
EGOV
$236K ﹤0.01%
+12,200
New +$254K
KMPR icon
829
Kemper
KMPR
$1.68B
$235K ﹤0.01%
6,000
-1,900
-24% -$73K
CIEN icon
830
Ciena
CIEN
$58.4B
$234K ﹤0.01%
+10,300
New +$242K
NXTM
831
DELISTED
NxStage Medical Inc.
NXTM
$234K ﹤0.01%
18,400
-38,200
-67% -$498K
UFPI icon
832
UFP Industries
UFPI
$5.19B
$227K ﹤0.01%
+12,303
New +$219K
AEO icon
833
American Eagle Outfitters
AEO
$3.01B
$225K ﹤0.01%
+18,406
New +$253K
IBKC
834
DELISTED
IBERIABANK Corp
IBKC
$224K ﹤0.01%
+3,200
New +$209K
ADBE icon
835
Adobe
ADBE
$105B
$223K ﹤0.01%
3,391
-55,209
-94% -$3.54M
TXRH icon
836
Texas Roadhouse
TXRH
$13.7B
$222K ﹤0.01%
8,505
+1,105
+15% +$28.5K
MITT
837
TPG Mortgage Investment Trust
MITT
$225M
$217K ﹤0.01%
4,133
-3,234
-44% -$166K
TCF
838
DELISTED
TCF Financial Corporation
TCF
$217K ﹤0.01%
13,000
-2,900
-18% -$47.2K
QLGC
839
DELISTED
QLOGIC CORP
QLGC
$215K ﹤0.01%
16,893
-13,826
-45% -$162K
CACC icon
840
Credit Acceptance
CACC
$6.08B
$214K ﹤0.01%
1,507
-914
-38% -$125K
BTI icon
841
British American Tobacco
BTI
$128B
$212K ﹤0.01%
3,800
-14,400
-79% -$749K
AEL
842
DELISTED
American Equity Investment Life Holding Company
AEL
$210K ﹤0.01%
+8,900
New +$205K
ARII
843
DELISTED
American Railcar Industries, Inc.
ARII
$210K ﹤0.01%
+3,000
New +$173K
ACM icon
844
Aecom
ACM
$9.75B
$209K ﹤0.01%
6,485
-110,115
-94% -$3.36M
CATM
845
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$206K ﹤0.01%
+5,300
New +$215K
AFFX
846
DELISTED
Affymetrix Inc
AFFX
$204K ﹤0.01%
+28,600
New +$231K
BPOP icon
847
Popular Inc
BPOP
$11.1B
$203K ﹤0.01%
6,565
-93,310
-93% -$2.66M
CPLA
848
DELISTED
Capella Education Company
CPLA
$202K ﹤0.01%
3,200
-10,600
-77% -$687K
RATE
849
DELISTED
Bankrate Inc
RATE
$202K ﹤0.01%
+11,900
New +$208K
HAR
850
DELISTED
Harman International Industries
HAR
$202K ﹤0.01%
+1,900
New +$189K
32 33
34
35 36

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.