We are live on ! Find out more
HI

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
OSG
876
Octave Specialty Group
OSG
$222M
– –
-23,100
Closed -$567K
AMD icon
877
Advanced Micro Devices
AMD
$789B
– –
-88,700
Closed -$343K
ASML icon
878
ASML
ASML
$669B
– –
-6,416
Closed -$601K
AU icon
879
AngloGold Ashanti
AU
$48.7B
– –
-33,579
Closed -$534K
AVGO icon
880
Broadcom
AVGO
$2.04T
– –
-300,270
Closed -$1.59M
AXON
881
Axon Enterprise
AXON
$46.4B
– –
-86,900
Closed -$1.38M
AZTA icon
882
Azenta
AZTA
$1.48B
– –
-15,800
Closed -$166K
BAP icon
883
Credicorp
BAP
$30.7B
– –
-22,159
Closed -$2.83M
BBWI icon
884
Bath & Body Works
BBWI
$4.1B
– –
-22,019
Closed -$1.1M
BC icon
885
Brunswick
BC
$5.28B
– –
-18,300
Closed -$843K
BCS icon
886
Barclays
BCS
$94.1B
– –
-11,337
Closed -$190K
BKD icon
887
Brookdale Senior Living
BKD
$3.4B
– –
-87,202
Closed -$2.37M
BKNG icon
888
Booking.com
BKNG
$161B
– –
-190,000
Closed -$8.83M
BLK icon
889
Blackrock
BLK
$176B
– –
-13,700
Closed -$4.34M
BN icon
890
Brookfield
BN
$108B
– –
-38,015
Closed -$346K
BOKF icon
891
BOK Financial
BOKF
$8.74B
– –
-3,900
Closed -$259K
BRC icon
892
Brady Corp
BRC
$4.57B
– –
-13,875
Closed -$429K
BRK.B icon
893
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-30,736
Closed -$3.64M
BRKR icon
894
Bruker
BRKR
$8.14B
– –
-42,129
Closed -$833K
BSX icon
895
Boston Scientific
BSX
$71.5B
– –
-390,300
Closed -$4.69M
BTE icon
896
Baytex Energy
BTE
$2.92B
– –
-7,800
Closed -$305K
BYD icon
897
Boyd Gaming
BYD
$6.06B
– –
-73,000
Closed -$845K
BBBY
898
Bed Bath & Beyond
BBBY
$442M
– –
-17,835
Closed -$413K
C icon
899
Citigroup
C
$226B
– –
-396,710
Closed -$19.8M
CASY icon
900
Casey's General Stores
CASY
$30.9B
– –
-3,300
Closed -$232K
34 35
36
37 38

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 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.