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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
KO icon
901
Coca-Cola
KO
$375B
– –
-22,400
Closed -$898K
KT icon
902
KT
KT
$8.81B
– –
-19,800
Closed -$307K
LDOS icon
903
Leidos
LDOS
$17.3B
– –
-10,652
Closed -$366K
LEN icon
904
Lennar Class A
LEN
$21.2B
– –
-84,468
Closed -$2.9M
LULU icon
905
lululemon athletica
LULU
$14.6B
– –
-25,150
Closed -$1.65M
LVS icon
906
Las Vegas Sands
LVS
$29.6B
– –
-79,197
Closed -$4.19M
MAR icon
907
Marriott International
MAR
$92.3B
– –
-114,900
Closed -$4.64M
META icon
908
Meta Platforms (Facebook)
META
$1.51T
– –
-86,400
Closed -$2.15M
MHO icon
909
M/I Homes
MHO
$3.84B
– –
-18,765
Closed -$431K
MOS icon
910
The Mosaic Company
MOS
$7.33B
– –
-81,200
Closed -$4.37M
MSM icon
911
MSC Industrial Direct
MSM
$6.86B
– –
-4,100
Closed -$318K
MU icon
912
Micron Technology
MU
$991B
– –
-63,622
Closed -$912K
MYGN icon
913
Myriad Genetics
MYGN
$312M
– –
-18,300
Closed -$492K
NFLX icon
914
PUT
Netflix
NFLX
$309B
– –
-700,000
Closed -$2.11M
NKE icon
915
Nike
NKE
$61.9B
– –
-305,944
Closed -$9.74M
NMR icon
916
Nomura Holdings
NMR
$29.1B
– –
-38,039
Closed -$283K
NNN icon
917
CALL
NNN REIT
NNN
$8.99B
– –
-250,000
Closed -$8.6M
NSC icon
918
Norfolk Southern
NSC
$75.1B
– –
-13,900
Closed -$1.01M
NVDA icon
919
NVIDIA
NVDA
$5.42T
– –
-1,362,400
Closed -$478K
NVO
920
Novo Nordisk
NVO
$209B
– –
-146,000
Closed -$2.26M
NVR icon
921
NVR
NVR
$17B
– –
-1,304
Closed -$1.2M
NVRI icon
922
Enviri
NVRI
$620M
– –
-44,400
Closed -$1.03M
NWE icon
923
NorthWestern Energy
NWE
$4.43B
– –
-16,100
Closed -$642K
OCSL icon
924
Oaktree Specialty Lending
OCSL
$1.14B
– –
-10,400
Closed -$326K
OIS icon
925
Oil States International
OIS
$491M
– –
-14,093
Closed -$746K
35 36
37
38 39

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MF
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MPI
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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
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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.