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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
Cap. Flow
-$1.54B
Cap. Flow %
-22.6%
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
JPM icon
JPMorgan Chase
JPM
+$28M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.7M
5
C icon
Citigroup
C
+$21.6M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$46M
2
SPXC icon
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
BKNG icon
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
BALL icon
851
Ball Corp
BALL
$16.8B
– –
-33,200
Closed -$690K
BCE icon
852
BCE
BCE
$21.2B
– –
-8,200
Closed -$336K
BEN icon
853
Franklin Resources
BEN
$17.2B
– –
-295,200
Closed -$13.4M
BG icon
854
Bunge Global
BG
$20.8B
– –
-71,100
Closed -$5.03M
BHP icon
855
BHP
BHP
$230B
– –
-24,363
Closed -$1.19M
BMO icon
856
Bank of Montreal
BMO
$127B
– –
-6,544
Closed -$380K
CATY icon
857
Cathay General Bancorp
CATY
$4.24B
– –
-16,000
Closed -$326K
CB icon
858
Chubb
CB
$135B
– –
-23,069
Closed -$2.06M
CCEP icon
859
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-131,600
Closed -$4.63M
CCI icon
860
Crown Castle
CCI
$32.2B
– –
-60,829
Closed -$4.4M
CLDX icon
861
Celldex Therapeutics
CLDX
$3.28B
– –
-7,467
Closed -$1.75M
COR icon
862
Cencora
COR
$61.2B
– –
-24,599
Closed -$1.37M
CSGS
863
DELISTED
CSG Systems International
CSGS
– –
-9,414
Closed -$204K
CTSH icon
864
Cognizant
CTSH
$26B
– –
-205,460
Closed -$6.43M
CUZ icon
865
Cousins Properties
CUZ
$4.88B
– –
-8,077
Closed -$230K
CVE icon
866
Cenovus Energy
CVE
$52.1B
– –
-41,100
Closed -$1.17M
CXW icon
867
CoreCivic
CXW
$3.19B
– –
-112,098
Closed -$3.8M
DINO icon
868
HF Sinclair
DINO
$14.5B
– –
-39,070
Closed -$1.67M
DIS icon
869
Walt Disney
DIS
$181B
– –
-19,500
Closed -$1.23M
DPZ icon
870
Domino's
DPZ
$11.6B
– –
-22,200
Closed -$1.29M
EG icon
871
Everest Group
EG
$14.4B
– –
-5,380
Closed -$690K
EL icon
872
Estee Lauder
EL
$32B
– –
-104,700
Closed -$6.89M
EOG icon
873
EOG Resources
EOG
$70.7B
– –
-75,242
Closed -$4.95M
EQIX icon
874
Equinix
EQIX
$103B
– –
-90,181
Closed -$16.7M
EQR icon
875
PUT
Equity Residential
EQR
$25.1B
– –
-4,300
Closed -$250K
33 34
35
36 37

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.