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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
EXPD icon
876
Expeditors International
EXPD
$23.2B
– –
-37,000
Closed -$1.41M
FAF icon
877
First American
FAF
$7.58B
– –
-68,000
Closed -$1.5M
FBIN icon
878
Fortune Brands Innovations
FBIN
$6.06B
– –
-18,148
Closed -$601K
FNV icon
879
Franco-Nevada
FNV
$46B
– –
-25,300
Closed -$905K
FOR icon
880
Forestar Group
FOR
$1.51B
– –
-23,500
Closed -$471K
FTK icon
881
Flotek Industries
FTK
$1.28B
– –
-7,767
Closed -$836K
GNRC icon
882
Generac Holdings
GNRC
$12.5B
– –
-37,650
Closed -$1.39M
GPI icon
883
Group 1 Automotive
GPI
$3.18B
– –
-9,224
Closed -$593K
GSM icon
884
FerroAtlántica
GSM
$839M
– –
-27,400
Closed -$298K
GVA icon
885
Granite Construction
GVA
$5.62B
– –
-12,169
Closed -$362K
HDB icon
886
HDFC Bank
HDB
$121B
– –
-70,772
Closed -$641K
HIG icon
887
Hartford Financial Services
HIG
$39.3B
– –
-72,447
Closed -$2.24M
HOG icon
888
Harley-Davidson
HOG
$2.71B
– –
-28,065
Closed -$1.54M
HOLX
889
DELISTED
Hologic
HOLX
– –
-20,500
Closed -$396K
HXL icon
890
Hexcel
HXL
$7.82B
– –
-14,015
Closed -$477K
PPLI
891
People Inc
PPLI
$3.1B
– –
-31,284
Closed -$266K
IBM icon
892
IBM
IBM
$224B
– –
-10,460
Closed -$1.91M
ICLR icon
893
Icon
ICLR
$12.7B
– –
-14,617
Closed -$518K
INFY icon
894
Infosys
INFY
$50.7B
– –
-48,136
Closed -$248K
INTU icon
895
Intuit
INTU
$89B
– –
-60,788
Closed -$3.71M
IRWD icon
896
Ironwood Pharmaceuticals
IRWD
$714M
– –
-68,297
Closed -$569K
ITUB icon
897
Itaú Unibanco
ITUB
$87.5B
– –
-591,025
Closed -$2.78M
IVR icon
898
Invesco Mortgage Capital
IVR
$805M
– –
-7,060
Closed -$1.17M
JCI icon
899
Johnson Controls International
JCI
$92.2B
– –
-29,987
Closed -$1.12M
KBR icon
900
KBR
KBR
$4.8B
– –
-29,000
Closed -$942K
34 35
36
37 38

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MF
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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 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.