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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
LYG icon
851
Lloyds Banking Group
LYG
$91.3B
$200K ﹤0.01%
39,206
-106,694
-73% -$579K
PFS icon
852
Provident Financial Services
PFS
$3.19B
$197K ﹤0.01%
10,700
-4,500
-30% -$81.5K
AUY
853
DELISTED
Yamana Gold, Inc.
AUY
$190K ﹤0.01%
+21,600
New +$209K
NWBI icon
854
Northwest Bancshares
NWBI
$2.28B
$185K ﹤0.01%
+12,700
New +$183K
PLCM
855
DELISTED
POLYCOM INC
PLCM
$174K ﹤0.01%
12,700
-57,800
-82% -$726K
CENX icon
856
Century Aluminum
CENX
$5.07B
$167K ﹤0.01%
12,638
-29,936
-70% -$348K
NOAH
857
Noah Holdings
NOAH
$603M
$146K ﹤0.01%
+10,100
New +$154K
ANW
858
DELISTED
Aegean Marine Petroleum Network
ANW
$143K ﹤0.01%
14,542
-2,312
-14% -$22.9K
JASO
859
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$139K ﹤0.01%
+13,700
New +$138K
BKCC
860
DELISTED
BlackRock Capital Investment Corporation
BKCC
$135K ﹤0.01%
+14,697
New +$138K
KRG icon
861
Kite Realty
KRG
$5.36B
$129K ﹤0.01%
+5,375
New +$134K
CMO
862
DELISTED
Capstead Mortgage Corp.
CMO
$127K ﹤0.01%
+10,000
New +$126K
TLM
863
DELISTED
TALISMAN ENERGY INC
TLM
$125K ﹤0.01%
12,535
– –
IO
864
DELISTED
ION Geophysical Corporation
IO
$42K ﹤0.01%
+670
New +$36.7K
A icon
865
Agilent Technologies
A
$41.2B
– –
-41,535
Closed -$1.7M
AAL icon
866
American Airlines Group
AAL
$10.6B
– –
-536,500
Closed -$13.5M
ABEV icon
867
Ambev
ABEV
$46.4B
– –
-904,300
Closed -$6.65M
ABM icon
868
ABM Industries
ABM
$2.84B
– –
-14,609
Closed -$418K
ACN icon
869
Accenture
ACN
$108B
– –
-8,893
Closed -$731K
AEIS icon
870
Advanced Energy
AEIS
$13B
– –
-48,118
Closed -$1.1M
AGRO icon
871
Adecoagro
AGRO
$1.36B
– –
-639,300
Closed -$5.17M
AHT
872
Ashford Hospitality Trust
AHT
$21M
– –
-127
Closed -$981K
AIN icon
873
Albany International
AIN
$1.78B
– –
-12,821
Closed -$461K
ALE
874
DELISTED
Allete
ALE
– –
-14,500
Closed -$723K
ALL icon
875
Allstate
ALL
$67.5B
– –
-31,566
Closed -$1.72M
33 34
35
36 37

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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.