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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$126B
$8.46M 0.12%
111,530
+68,223
+158% +$5.43M
DDS icon
77
Dillards
DDS
$9.56B
$8.2M 0.12%
104,723
+33,401
+47% +$2.7M
CCL icon
78
Carnival Corporation Ltd
CCL
$39.7B
$8.16M 0.12%
250,000
– –
FOSL icon
79
Fossil Group
FOSL
$318M
$8.16M 0.12%
70,167
-9,568
-12% -$1.09M
ACN icon
80
Accenture
ACN
$108B
$7.81M 0.11%
106,100
+88,500
+503% +$6.55M
GFI icon
81
Gold Fields
GFI
$36.5B
$7.78M 0.11%
1,703,132
+1,046,840
+160% +$5.61M
LUV icon
82
Southwest Airlines
LUV
$23B
$7.77M 0.11%
533,500
+188,100
+54% +$2.56M
SIRI icon
83
CALL
SiriusXM
SIRI
$10.1B
$7.75M 0.11%
200,000
-47,450
-19% -$1.77M
MON
84
DELISTED
Monsanto Co
MON
$7.65M 0.11%
73,300
-139,200
-66% -$14M
LYV icon
85
Live Nation Entertainment
LYV
$42.1B
$7.51M 0.11%
404,997
+126,497
+45% +$2.15M
RKT
86
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.48M 0.11%
147,800
+67,000
+83% +$3.74M
OVV icon
87
Ovintiv
OVV
$16.4B
$7.47M 0.11%
86,217
+80,697
+1,462% +$7.03M
PSX icon
88
Phillips 66
PSX
$81.4B
$7.44M 0.11%
128,736
+92,336
+254% +$5.35M
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.25M 0.11%
185,646
-239,236
-56% -$8.86M
BAC icon
90
Bank of America
BAC
$442B
$7.23M 0.11%
+523,800
New +$7.48M
ODP
91
DELISTED
ODP
ODP
$6.99M 0.1%
144,622
-3,173
-2% -$137K
HUN icon
92
Huntsman Corp
HUN
$1.77B
$6.98M 0.1%
338,800
+44,800
+15% +$817K
SFUN
93
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.95M 0.1%
13,462
+11,582
+616% +$4.46M
AEE icon
94
Ameren
AEE
$30.1B
$6.95M 0.1%
199,400
-18,785
-9% -$651K
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$6.91M 0.1%
183,200
+122,900
+204% +$4.86M
HAWK
96
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.78M 0.1%
282,220
+50,000
+22% +$1.23M
TSLA icon
97
CALL
Tesla
TSLA
$1.3T
$6.77M 0.1%
+525,000
New +$5.19M
QVCGA
98
DELISTED
QVC Group Inc Series A
QVCGA
$6.68M 0.1%
6,935
+3,141
+83% +$3.05M
BAP icon
99
Credicorp
BAP
$30.7B
$6.55M 0.1%
52,989
+30,547
+136% +$3.64M
NEM icon
100
Newmont
NEM
$119B
$6.53M 0.1%
+232,300
New +$6.89M
2 3
4
5 6

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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.