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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 | |
|---|---|---|---|---|---|---|
901
CVR Energy
CVI
$3.13B
| – | – |
-56,900
| Closed | -$2.19M |
|
902
CVS Health
CVS
$122B
| – | – |
-15,000
| Closed | -$851K |
|
903
Curtiss-Wright
CW
$25.5B
| – | – |
-7,000
| Closed | -$329K |
|
904
Cemex
CX
$16.3B
| – | – |
-202,970
| Closed | -$1.94M |
|
905
PUT
Delta Air Lines
DAL
$60.1B
| – | – |
-250,000
| Closed | -$5.9M |
|
906
Donaldson
DCI
$11.4B
| – | – |
-7,500
| Closed | -$286K |
|
907
Diageo
DEO
$53.6B
| – | – |
-4,534
| Closed | -$576K |
|
908
Dine Brands
DIN
$452M
| – | – |
-17,300
| Closed | -$1.19M |
|
909
Delek US
DK
$3.58B
| – | – |
-56,500
| Closed | -$1.19M |
|
910
Deluxe
DLX
$1.15B
| – | – |
-9,000
| Closed | -$375K |
|
911
CALL
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-500,000
| Closed | -$33.2M |
|
912
DexCom
DXCM
$32B
| – | – |
-45,600
| Closed | -$322K |
|
|
EA
913
DELISTED
Electronic Arts
EA
| – | – |
-194,600
| Closed | -$4.97M |
|
914
Equifax
EFX
$21.4B
| – | – |
-5,000
| Closed | -$299K |
|
915
CALL
Enovis
ENOV
$1.53B
| – | – |
-290,500
| Closed | -$28.2M |
|
|
916
Enovis
ENOV
$1.53B
| – | – |
-4,764
| Closed | -$463K |
|
917
Entegris
ENTG
$23.2B
| – | – |
-16,765
| Closed | -$170K |
|
|
EXAS
918
DELISTED
Exact Sciences
EXAS
| – | – |
-12,900
| Closed | -$152K |
|
919
Expedia Group
EXPE
$37.3B
| – | – |
-83,400
| Closed | -$4.32M |
|
920
F5
FFIV
$22.7B
| – | – |
-19,800
| Closed | -$1.7M |
|
|
FL
921
DELISTED
Foot Locker
FL
| – | – |
-16,000
| Closed | -$543K |
|
922
Fomento Económico Mexicano
FMX
$41.7B
| – | – |
-36,500
| Closed | -$3.54M |
|
923
Fidelity National Financial
FNF
$13.5B
| – | – |
-142,932
| Closed | -$2.17M |
|
924
First Industrial Realty Trust
FR
$8.44B
| – | – |
-17,300
| Closed | -$281K |
|
925
H.B. Fuller
FUL
$3.28B
| – | – |
-7,400
| Closed | -$334K |
|
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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.