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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
AUO
851
DELISTED
AU Optronics Corp
AUO
$108K ﹤0.01%
34,540
-46,580
-57% -$146K
AVNR
852
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$105K ﹤0.01%
+31,283
New +$129K
TTMI icon
853
TTM Technologies
TTMI
$14.5B
$101K ﹤0.01%
11,786
-3,547
-23% -$32.7K
AG icon
854
First Majestic Silver
AG
$9.07B
$98K ﹤0.01%
+10,000
New +$104K
ELX
855
DELISTED
EMULEX CORP
ELX
$98K ﹤0.01%
+13,667
New +$101K
SREV
856
DELISTED
ServiceSource International, Inc.
SREV
$93K ﹤0.01%
11,100
-141,800
-93% -$1.42M
ARRY
857
DELISTED
Array Biopharma Inc
ARRY
$83K ﹤0.01%
+16,600
New +$90.4K
MTBL
858
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$80K ﹤0.01%
+17,533
New +$88.4K
GFIG
859
DELISTED
GFI GROUP INC
GFIG
$56K ﹤0.01%
14,200
– –
NIHD
860
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$50K ﹤0.01%
18,000
– –
ABT icon
861
Abbott
ABT
$187B
– –
-142,400
Closed -$4.73M
ACGL icon
862
Arch Capital
ACGL
$33.6B
– –
-14,700
Closed -$265K
ADI icon
863
Analog Devices
ADI
$190B
– –
-15,600
Closed -$734K
ADSK icon
864
Autodesk
ADSK
$52.6B
– –
-87,156
Closed -$3.59M
AEM icon
865
Agnico Eagle Mines
AEM
$90.5B
– –
-66,375
Closed -$1.76M
AEO icon
866
American Eagle Outfitters
AEO
$3.01B
– –
-78,300
Closed -$1.09M
AGO icon
867
Assured Guaranty
AGO
$3.34B
– –
-40,100
Closed -$752K
AME icon
868
Ametek
AME
$58.2B
– –
-29,700
Closed -$1.37M
ANF icon
869
Abercrombie & Fitch
ANF
$5B
– –
-121,400
Closed -$4.29M
ANGI icon
870
CALL
Angi Inc
ANGI
$196M
– –
-9,740
Closed -$2.19M
AOS icon
871
A.O. Smith
AOS
$8.7B
– –
-11,600
Closed -$262K
ASR icon
872
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-5,273
Closed -$574K
ATO icon
873
Atmos Energy
ATO
$28.8B
– –
-17,600
Closed -$750K
AVNT icon
874
Avient
AVNT
$4.19B
– –
-11,807
Closed -$363K
DCH
875
Dauch Corp
DCH
$1.51B
– –
-87,300
Closed -$1.72M
33 34
35
36 37

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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.