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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
FCX icon
926
Freeport-McMoran
FCX
$97.5B
– –
-28,795
Closed -$958K
DMC
927
Del Monte Corp
DMC
$1.45B
– –
-7,400
Closed -$209K
FFBC icon
928
First Financial Bancorp
FFBC
$3.53B
– –
-14,400
Closed -$251K
FHN icon
929
First Horizon
FHN
$12.1B
– –
-50,266
Closed -$586K
FIS icon
930
Fidelity National Information Services
FIS
$22.1B
– –
-22,640
Closed -$1.22M
FITB
931
Fifth Third Bancorp
FITB
$51.8B
– –
-171,820
Closed -$3.61M
FIVE icon
932
Five Below
FIVE
$13.5B
– –
-32,700
Closed -$1.41M
FLO icon
933
Flowers Foods
FLO
$1.57B
– –
-14,600
Closed -$313K
FNB icon
934
FNB Corp
FNB
$6.75B
– –
-22,000
Closed -$278K
FSP
935
Franklin Street Properties
FSP
$46.8M
– –
-16,800
Closed -$201K
FTNT icon
936
Fortinet
FTNT
$117B
– –
-155,485
Closed -$595K
GD icon
937
General Dynamics
GD
$106B
– –
-17,059
Closed -$1.63M
GEO icon
938
The GEO Group
GEO
$4.04B
– –
-37,200
Closed -$799K
GHC icon
939
Graham Holdings Company
GHC
$5.02B
– –
-2,152
Closed -$862K
GOGO icon
940
Gogo Inc
GOGO
$492M
– –
-36,500
Closed -$906K
GPN icon
941
Global Payments
GPN
$22.8B
– –
-6,800
Closed -$221K
GRPN icon
942
Groupon
GRPN
$1.02B
– –
-3,850
Closed -$906K
GWRE icon
943
Guidewire Software
GWRE
$14.2B
– –
-22,763
Closed -$1.12M
HAL icon
944
Halliburton
HAL
$26.6B
– –
-151,200
Closed -$7.67M
HAL icon
945
PUT
Halliburton
HAL
$26.6B
– –
-120,000
Closed -$6.09M
HBI
946
DELISTED
Hanesbrands
HBI
– –
-83,024
Closed -$1.46M
HELE icon
947
Helen of Troy
HELE
$693M
– –
-4,500
Closed -$223K
HIMX
948
Himax Technologies
HIMX
$2.55B
– –
-170,700
Closed -$2.51M
HOPE icon
949
Hope Bancorp
HOPE
$1.79B
– –
-10,600
Closed -$176K
HTLD icon
950
Heartland Express
HTLD
$956M
– –
-16,400
Closed -$322K
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
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.