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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
TECK icon
951
Teck Resources
TECK
$32.6B
– –
-60,900
Closed -$1.3M
TKC icon
952
Turkcell
TKC
$4.79B
– –
-47,500
Closed -$683K
TRIP icon
953
TripAdvisor
TRIP
$1.26B
– –
-9,700
Closed -$590K
TSM icon
954
TSMC
TSM
$2.18T
– –
-114,200
Closed -$2.09M
TTEC icon
955
TTEC Holdings
TTEC
$124M
– –
-9,600
Closed -$225K
USNA icon
956
Usana Health Sciences
USNA
$286M
– –
-12,600
Closed -$456K
WDAY icon
957
Workday
WDAY
$44.4B
– –
-14,384
Closed -$922K
WLK icon
958
Westlake Corp
WLK
$9.9B
– –
-15,530
Closed -$749K
WMB icon
959
Williams Companies
WMB
$86.1B
– –
-84,112
Closed -$2.73M
WNC icon
960
Wabash National
WNC
$527M
– –
-13,300
Closed -$135K
WTI icon
961
W&T Offshore
WTI
$518M
– –
-75,700
Closed -$1.08M
WYNN icon
962
Wynn Resorts
WYNN
$10.6B
– –
-37,439
Closed -$4.79M
YELP icon
963
Yelp
YELP
$1.41B
– –
-8,388
Closed -$292K
AEL
964
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-28,300
Closed -$444K
MDC
965
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-57,509
Closed -$1.35M
CBD
966
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-11,200
Closed -$509K
RPT
967
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,300
Closed -$207K
INFI
968
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-203,000
Closed -$3.3M
ACOR
969
DELISTED
Acorda Therapeutics
ACOR
– –
-68
Closed -$267K
FRC
970
DELISTED
First Republic Bank
FRC
– –
-9,646
Closed -$371K
TTM
971
DELISTED
Tata Motors Limited
TTM
– –
-76,800
Closed -$1.8M
SNP
972
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7,384
Closed -$520K
WMC
973
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,509
Closed -$438K
FMBI
974
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-35,941
Closed -$493K
XEC
975
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,800
Closed -$767K
37 38
39
40 41

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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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.