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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
(+4.5%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
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 |
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 |
Comcast
CMCSA
|
+$77.9M |
| 4 |
Allegion
ALLE
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Hexcel
HXL
$7.82B
| – | – |
-5,898
| Closed | -$264K |
|
952
Icon
ICLR
$12.7B
| – | – |
-13,952
| Closed | -$564K |
|
953
ICU Medical
ICUI
$4.61B
| – | – |
-5,700
| Closed | -$363K |
|
954
InterDigital
IDCC
$8.89B
| – | – |
-9,900
| Closed | -$292K |
|
955
Intuitive Surgical
ISRG
$134B
| – | – |
-29,700
| Closed | -$1.27M |
|
956
ITT
ITT
$19.1B
| – | – |
-39,900
| Closed | -$1.73M |
|
957
Invesco
IVZ
$13.9B
| – | – |
-26,593
| Closed | -$968K |
|
958
Jacobs Solutions
J
$17B
| – | – |
-54,766
| Closed | -$2.85M |
|
959
Jefferies Financial Group
JEF
$13.1B
| – | – |
-132,380
| Closed | -$3.36M |
|
960
Johnson & Johnson
JNJ
$625B
| – | – |
-4,100
| Closed | -$376K |
|
|
K
961
DELISTED
Kellanova
K
| – | – |
-53,889
| Closed | -$3.09M |
|
962
KB Home
KBH
$3.59B
| – | – |
-21,800
| Closed | -$399K |
|
963
KLA
KLAC
$259B
| – | – |
-290,710
| Closed | -$1.87M |
|
964
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-49,262
| Closed | -$655K |
|
965
CarMax
KMX
$8.26B
| – | – |
-4,800
| Closed | -$226K |
|
966
Loews
L
$23.6B
| – | – |
-34,000
| Closed | -$1.64M |
|
967
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-13,200
| Closed | -$690K |
|
968
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-25,219
| Closed | -$925K |
|
|
969
PUT
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-1,000,771
| Closed | -$36.7M |
|
970
Lincoln Electric
LECO
$15.4B
| – | – |
-3,800
| Closed | -$271K |
|
971
Louisiana-Pacific
LPX
$5.49B
| – | – |
-305,327
| Closed | -$5.65M |
|
972
Stride
LRN
$3.43B
| – | – |
-46,992
| Closed | -$1.02M |
|
973
LXP Industrial Trust
LXP
$3.57B
| – | – |
-10,520
| Closed | -$537K |
|
974
LyondellBasell Industries
LYB
$19.2B
| – | – |
-8,500
| Closed | -$682K |
|
975
Mastercard
MA
$493B
| – | – |
-126,000
| Closed | -$10.5M |
|
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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.