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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
+9.72%
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
CCI icon
901
Crown Castle
CCI
$32.2B
– –
-13,866
Closed -$1.02M
CIG icon
902
CEMIG Preferred Shares
CIG
$6.01B
– –
-181,163
Closed -$550K
CMCSA icon
903
Comcast
CMCSA
$90B
– –
-3,000,000
Closed -$77.9M
CNO icon
904
CNO Financial Group
CNO
$5.1B
– –
-53,578
Closed -$948K
CNQ icon
905
Canadian Natural Resources
CNQ
$93.8B
– –
-63,504
Closed -$1.04M
COHR icon
906
Coherent
COHR
$74.2B
– –
-19,300
Closed -$340K
CSX icon
907
CSX Corp
CSX
$93.1B
– –
-343,200
Closed -$3.29M
CUBE icon
908
CubeSmart
CUBE
$9.41B
– –
-18,704
Closed -$298K
CVLT icon
909
Commault Systems
CVLT
$5.61B
– –
-5,722
Closed -$428K
CXT icon
910
Crane NXT
CXT
$3.07B
– –
-52,398
Closed -$1.22M
CXW icon
911
CoreCivic
CXW
$3.19B
– –
-22,600
Closed -$725K
DAN icon
912
Dana Inc
DAN
$3.06B
– –
-57,835
Closed -$1.14M
DFS
913
DELISTED
Discover Financial Services
DFS
– –
-12,500
Closed -$699K
DIOD icon
914
Diodes
DIOD
$4.84B
– –
-14,100
Closed -$332K
DOX icon
915
Amdocs
DOX
$6.22B
– –
-8,800
Closed -$363K
ED icon
916
Consolidated Edison
ED
$39.9B
– –
-4,800
Closed -$260K
EDU icon
917
New Oriental
EDU
$8.98B
– –
-9,500
Closed -$299K
EGHT icon
918
8x8 Inc
EGHT
$332M
– –
-90,100
Closed -$915K
ELV icon
919
Elevance Health
ELV
$85.5B
– –
-69,200
Closed -$6.39M
ENS icon
920
EnerSys
ENS
$6.99B
– –
-4,200
Closed -$294K
EQNR icon
921
Equinor
EQNR
$92.4B
– –
-40,145
Closed -$969K
ES icon
922
Eversource Energy
ES
$27.2B
– –
-52,600
Closed -$2.23M
EVTC icon
923
Evertec
EVTC
$1.78B
– –
-13,100
Closed -$323K
EXR icon
924
Extra Space Storage
EXR
$31.6B
– –
-19,200
Closed -$809K
F icon
925
Ford
F
$55.7B
– –
-998,300
Closed -$15.4M
35 36
37
38 39

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.