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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%
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
Cap. Flow
-$1.17B
Cap. Flow %
-22.5%
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
CMCSA icon
Comcast
CMCSA
+$69.2M
4
ALLE icon
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
TT icon
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
BKNG icon
76
Booking.com
BKNG
$161B
$8.83M 0.17%
190,000
-174,800
-48% -$7.78M
GEN icon
77
Gen Digital
GEN
$17.5B
$8.72M 0.17%
369,700
-107,500
-23% -$2.51M
XL
78
DELISTED
XL Group Ltd.
XL
$8.52M 0.16%
267,604
+85,304
+47% +$2.66M
CPAY icon
79
Corpay
CPAY
$25.7B
$8.48M 0.16%
72,400
+36,600
+102% +$4.21M
WDC icon
80
Western Digital
WDC
$150B
$8.45M 0.16%
133,226
+38,518
+41% +$2.15M
QIHU
81
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.29M 0.16%
101,100
-33,400
-25% -$2.79M
M icon
82
Macy's
M
$6.68B
$8.18M 0.16%
153,200
-446,400
-74% -$21.6M
VIPS icon
83
Vipshop
VIPS
$7.53B
$8.11M 0.16%
969,000
+620,400
+178% +$4.73M
KR icon
84
Kroger
KR
$34.8B
$8.02M 0.15%
405,800
+99,200
+32% +$2.05M
BTU
85
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.99M 0.15%
27,287
+2,607
+11% +$735K
WDAY icon
86
Workday
WDAY
$44.4B
$7.88M 0.15%
+94,700
New +$7.48M
CYH icon
87
Community Health Systems
CYH
$423M
$7.84M 0.15%
241,637
+131,043
+118% +$4.5M
HAL icon
88
Halliburton
HAL
$26.6B
$7.67M 0.15%
151,200
+53,700
+55% +$2.78M
EIX icon
89
Edison International
EIX
$26.4B
$7.66M 0.15%
165,400
+129,700
+363% +$6.13M
HHH icon
90
PUT
Howard Hughes
HHH
$4.03B
$7.21M 0.14%
+62,940
New +$6.83M
KBR icon
91
KBR
KBR
$4.8B
$7.2M 0.14%
+225,900
New +$7.51M
SINA
92
DELISTED
Sina Corp
SINA
$7.2M 0.14%
+85,414
New +$6.98M
DTE icon
93
DTE Energy
DTE
$29.1B
$7.08M 0.14%
125,255
+107,395
+601% +$6.16M
SIRI icon
94
CALL
SiriusXM
SIRI
$10.1B
$6.98M 0.13%
200,000
– –
SEE
95
DELISTED
Sealed Air
SEE
$6.93M 0.13%
203,484
+21,684
+12% +$661K
SPLK
96
DELISTED
Splunk Inc
SPLK
$6.7M 0.13%
97,500
+76,100
+356% +$4.94M
GFI icon
97
Gold Fields
GFI
$36.5B
$6.66M 0.13%
2,080,749
+377,617
+22% +$1.54M
ABEV icon
98
Ambev
ABEV
$46.4B
$6.65M 0.13%
+904,300
New +$6.61M
FSLR icon
99
First Solar
FSLR
$26.9B
$6.63M 0.13%
121,300
+35,900
+42% +$1.96M
CTRA
100
PUT
DELISTED
Coterra Energy
CTRA
$6.59M 0.13%
+170,000
New +$6.07M
2 3
4
5 6

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URS
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CCM
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FCM
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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.