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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
Cap. Flow
+$43.5M
Cap. Flow %
0.8%
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
GM icon
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
CMCSA icon
Comcast
CMCSA
+$77.9M
4
ALLE icon
Allegion
ALLE
+$21.7M
5
PENN icon
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
VIPS icon
76
Vipshop
VIPS
$7.53B
$11.3M 0.21%
755,550
-213,450
-22% -$2.54M
PCYC
77
DELISTED
PHARMACYCLICS INC
PCYC
$11.2M 0.21%
111,700
-17,704
-14% -$2.3M
SFUN
78
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$10.8M 0.2%
+15,780
New +$12.9M
DAL icon
79
Delta Air Lines
DAL
$60.1B
$10.7M 0.2%
308,800
+228,500
+285% +$7.35M
MGM icon
80
MGM Resorts International
MGM
$11.2B
$10.7M 0.2%
413,500
+33,458
+9% +$862K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.19%
157,300
+82,283
+110% +$5.17M
MGM icon
82
PUT
MGM Resorts International
MGM
$11.2B
$10.3M 0.19%
+400,000
New +$10.3M
GME icon
83
GameStop
GME
$8.6B
$10.2M 0.19%
994,800
+701,612
+239% +$6.74M
GEN icon
84
Gen Digital
GEN
$17.5B
$10.1M 0.19%
507,497
+137,797
+37% +$2.95M
WHR icon
85
Whirlpool
WHR
$2.82B
$10M 0.18%
67,100
-11,700
-15% -$1.69M
AU icon
86
PUT
AngloGold Ashanti
AU
$48.7B
$9.89M 0.18%
579,100
+179,000
+45% +$2.85M
EOG icon
87
EOG Resources
EOG
$70.7B
$9.62M 0.18%
196,208
+80,728
+70% +$7.19M
XLI icon
88
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9.42M 0.17%
180,000
-1,320,000
-88% -$67.8M
RAD
89
DELISTED
Rite Aid Corporation
RAD
$9.15M 0.17%
+72,955
New +$8.89M
GS icon
90
Goldman Sachs
GS
$303B
$9.08M 0.17%
55,400
-73,077
-57% -$12.3M
LUV icon
91
Southwest Airlines
LUV
$23B
$9.02M 0.17%
382,187
-281,813
-42% -$6.17M
AGNC icon
92
PUT
AGNC Investment
AGNC
$12.9B
$8.6M 0.16%
+400,000
New +$8.59M
CPA icon
93
Copa Holdings
CPA
$5.8B
$8.6M 0.16%
59,201
+24,001
+68% +$3.34M
JCI icon
94
Johnson Controls International
JCI
$92.2B
$8.43M 0.16%
+170,086
New +$8.61M
AEP icon
95
American Electric Power
AEP
$68.4B
$8.41M 0.15%
166,000
-72,300
-30% -$3.51M
EXC icon
96
PUT
Exelon
EXC
$47B
$8.39M 0.15%
350,500
+182,260
+108% +$3.84M
CSIQ icon
97
Canadian Solar
CSIQ
$1.08B
$8.37M 0.15%
261,080
+182,980
+234% +$6.87M
GT icon
98
Goodyear
GT
$1.85B
$8.36M 0.15%
320,100
+152,415
+91% +$3.88M
QIHU
99
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.31M 0.15%
83,439
-17,661
-17% -$1.76M
NTAP icon
100
NetApp
NTAP
$37.2B
$8.16M 0.15%
221,200
+115,673
+110% +$4.68M
2 3
4
5 6

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URS
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CCM
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HRCM
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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.