We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
951
Mohawk Industries
MHK
$9.22B
| – | – |
-23,404
| Closed | -$3.05M |
|
952
MKS Inc
MKSI
$20.6B
| – | – |
-11,900
| Closed | -$316K |
|
953
MillerKnoll
MLKN
$1.67B
| – | – |
-8,200
| Closed | -$239K |
|
954
Monster Beverage
MNST
$88.5B
| – | – |
-124,200
| Closed | -$1.08M |
|
955
Morgan Stanley
MS
$340B
| – | – |
-62,959
| Closed | -$1.7M |
|
956
Minerals Technologies
MTX
$2.34B
| – | – |
-6,400
| Closed | -$316K |
|
957
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-22,032
| Closed | -$141K |
|
958
Murphy Oil
MUR
$4.78B
| – | – |
-38,200
| Closed | -$2.3M |
|
959
Magnachip Semiconductor
MX
$145M
| – | – |
-16,200
| Closed | -$349K |
|
960
Newmont
NEM
$119B
| – | – |
-232,300
| Closed | -$6.53M |
|
|
961
PUT
Newmont
NEM
$119B
| – | – |
-212,000
| Closed | -$5.96M |
|
962
National Grid
NGG
$81.3B
| – | – |
-25,773
| Closed | -$1.47M |
|
963
NetEase
NTES
$84.7B
| – | – |
-37,500
| Closed | -$545K |
|
964
Novartis
NVS
$297B
| – | – |
-13,619
| Closed | -$936K |
|
965
Northwest Bancshares
NWBI
$2.28B
| – | – |
-14,500
| Closed | -$192K |
|
966
Newell Brands
NWL
$2.56B
| – | – |
-13,372
| Closed | -$368K |
|
967
Owens Corning
OC
$12.4B
| – | – |
-96,200
| Closed | -$3.65M |
|
968
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-22,800
| Closed | -$350K |
|
969
Olin
OLN
$2.12B
| – | – |
-17,887
| Closed | -$413K |
|
970
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| – | – |
-6,900
| Closed | -$353K |
|
971
Procter & Gamble
PG
$339B
| – | – |
-35,500
| Closed | -$2.68M |
|
972
Pultegroup
PHM
$25.3B
| – | – |
-326,600
| Closed | -$5.39M |
|
973
PPG Industries
PPG
$26.6B
| – | – |
-29,800
| Closed | -$2.49M |
|
974
Primoris Services
PRIM
$4.45B
| – | – |
-9,211
| Closed | -$235K |
|
975
Phillips 66
PSX
$81.4B
| – | – |
-128,736
| Closed | -$7.44M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.