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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 | |
|---|---|---|---|---|---|---|
926
GATX Corp
GATX
$6.27B
| – | – |
-6,169
| Closed | -$293K |
|
927
Corning
GLW
$143B
| – | – |
-883,883
| Closed | -$12.9M |
|
928
W.W. Grainger
GWW
$60.2B
| – | – |
-2,100
| Closed | -$550K |
|
929
Huntington Bancshares
HBAN
$35.5B
| – | – |
-102,700
| Closed | -$848K |
|
930
Honda
HMC
$41.3B
| – | – |
-20,119
| Closed | -$767K |
|
931
Hovnanian Enterprises
HOV
$807M
| – | – |
-16,400
| Closed | -$2.14M |
|
932
Healthcare Realty
HR
$6.84B
| – | – |
-12,141
| Closed | -$255K |
|
|
BRSL
933
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-15,500
| Closed | -$293K |
|
934
InterContinental Hotels
IHG
$23.2B
| – | – |
-8,542
| Closed | -$357K |
|
935
Ingredion
INGR
$6.58B
| – | – |
-23,774
| Closed | -$1.57M |
|
936
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-26,799
| Closed | -$1.01M |
|
937
Iron Mountain
IRM
$36.1B
| – | – |
-56,047
| Closed | -$1.4M |
|
938
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-13,515
| Closed | -$1.24M |
|
939
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-3,400
| Closed | -$297K |
|
|
JNPR
940
DELISTED
Juniper Networks
JNPR
| – | – |
-76,800
| Closed | -$1.52M |
|
941
JPMorgan Chase
JPM
$950B
| – | – |
-521,127
| Closed | -$26.9M |
|
942
Coca-Cola Femsa
KOF
$23.2B
| – | – |
-14,078
| Closed | -$1.77M |
|
943
Lear
LEA
$8.18B
| – | – |
-5,300
| Closed | -$379K |
|
944
Eli Lilly
LLY
$1.06T
| – | – |
-330,900
| Closed | -$16.7M |
|
945
Lockheed Martin
LMT
$136B
| – | – |
-3,840
| Closed | -$490K |
|
946
Mattel
MAT
$4.23B
| – | – |
-15,500
| Closed | -$649K |
|
947
Moody's
MCO
$82.7B
| – | – |
-3,800
| Closed | -$267K |
|
948
Mondelez International
MDLZ
$79.9B
| – | – |
-52,000
| Closed | -$1.63M |
|
|
949
PUT
Mondelez International
MDLZ
$79.9B
| – | – |
-500,000
| Closed | -$15.7M |
|
950
Mercado Libre
MELI
$92.3B
| – | – |
-3,033
| Closed | -$409K |
|
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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.