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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
OKE icon
926
Oneok
OKE
$54.5B
– –
-27,092
Closed -$980K
PARA
927
DELISTED
Paramount Global Class B
PARA
– –
-43,804
Closed -$2.14M
PDM
928
Piedmont Realty Trust
PDM
$1.19B
– –
-21,400
Closed -$383K
PDS
929
Precision Drilling
PDS
$974M
– –
-830
Closed -$142K
PFS icon
930
Provident Financial Services
PFS
$3.19B
– –
-10,100
Closed -$159K
PKG icon
931
Packaging Corp of America
PKG
$22.8B
– –
-16,100
Closed -$788K
PLD icon
932
Prologis
PLD
$133B
– –
-307,700
Closed -$11.6M
POR icon
933
Portland General Electric
POR
$5.77B
– –
-19,777
Closed -$605K
RCL icon
934
Royal Caribbean
RCL
$85.6B
– –
-128,900
Closed -$4.3M
RDWR icon
935
Radware
RDWR
$1.19B
– –
-18,400
Closed -$254K
RNR icon
936
RenaissanceRe
RNR
$13.4B
– –
-8,400
Closed -$729K
RPM icon
937
RPM International
RPM
$15B
– –
-9,300
Closed -$297K
RWT
938
Redwood Trust
RWT
$594M
– –
-68,200
Closed -$1.16M
RY icon
939
Royal Bank of Canada
RY
$293B
– –
-6,398
Closed -$373K
SLB icon
940
SLB Ltd
SLB
$75B
– –
-9,000
Closed -$739K
SLRC icon
941
SLR Investment Corp
SLRC
$715M
– –
-10,895
Closed -$252K
SM icon
942
SM Energy
SM
$6.87B
– –
-31,998
Closed -$1.92M
SMFG icon
943
Sumitomo Mitsui Financial
SMFG
$164B
– –
-20,240
Closed -$187K
SPB icon
944
Spectrum Brands
SPB
$2.07B
– –
-8,100
Closed -$461K
SPXC icon
945
SPX Corp
SPXC
$10.8B
– –
-2,184,050
Closed -$39.6M
SRPT icon
946
Sarepta Therapeutics
SRPT
$1.77B
– –
-10,900
Closed -$415K
SU icon
947
Suncor Energy
SU
$70.3B
– –
-239,700
Closed -$7.07M
SVC
948
Service Properties Trust
SVC
$1.07B
– –
-12,406
Closed -$1.62M
SYK icon
949
Stryker
SYK
$130B
– –
-15,300
Closed -$990K
SYNA icon
950
Synaptics
SYNA
$4.15B
– –
-12,900
Closed -$497K
36 37
38
39 40

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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
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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.