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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
(-24%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$69.2M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
876
American Express
AXP
$230B
| – | – |
-14,800
| Closed | -$1.12M |
|
877
Bank of America
BAC
$442B
| – | – |
-523,800
| Closed | -$7.23M |
|
878
Baxter International
BAX
$14.2B
| – | – |
-39,029
| Closed | -$1.39M |
|
879
CALL
BlackBerry
BB
$5.26B
| – | – |
-152,700
| Closed | -$1.21M |
|
|
880
BlackBerry
BB
$5.26B
| – | – |
-35,360
| Closed | -$281K |
|
881
Boise Cascade
BCC
$3.02B
| – | – |
-9,600
| Closed | -$259K |
|
882
Brink's
BCO
$4.62B
| – | – |
-9,980
| Closed | -$282K |
|
883
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-3,975
| Closed | -$467K |
|
884
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-8,600
| Closed | -$621K |
|
885
BP
BP
$107B
| – | – |
-79,068
| Closed | -$2.72M |
|
886
Compañía de Minas Buenaventura
BVN
$8.67B
| – | – |
-329,395
| Closed | -$3.86M |
|
887
Cboe Global Markets
CBOE
$29.9B
| – | – |
-15,500
| Closed | -$701K |
|
888
CBRE Group
CBRE
$42.9B
| – | – |
-65,500
| Closed | -$1.51M |
|
889
Cracker Barrel
CBRL
$1.29B
| – | – |
-2,500
| Closed | -$258K |
|
890
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-250,000
| Closed | -$8.16M |
|
891
Ciena
CIEN
$58.4B
| – | – |
-29,400
| Closed | -$734K |
|
|
CMA
892
DELISTED
Comerica
CMA
| – | – |
-10,900
| Closed | -$428K |
|
893
Cummins
CMI
$88.7B
| – | – |
-12,688
| Closed | -$1.69M |
|
894
CNA Financial
CNA
$14.1B
| – | – |
-7,700
| Closed | -$294K |
|
895
Capital One
COF
$134B
| – | – |
-10,612
| Closed | -$729K |
|
896
Costco
COST
$420B
| – | – |
-9,600
| Closed | -$1.1M |
|
897
Copart
CPRT
$27.5B
| – | – |
-213,600
| Closed | -$849K |
|
898
Comstock Resources
CRK
$3.94B
| – | – |
-11,760
| Closed | -$936K |
|
899
Cisco
CSCO
$479B
| – | – |
-22,700
| Closed | -$532K |
|
|
CTRA
900
DELISTED
Coterra Energy
CTRA
| – | – |
-409,100
| Closed | -$14.6M |
|
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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.