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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
NAV
976
DELISTED
Navistar International
NAV
– –
-18,900
Closed -$525K
CTB
977
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,993
Closed -$298K
CLGX
978
DELISTED
Corelogic, Inc.
CLGX
– –
-28,420
Closed -$658K
FRAN
979
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,750
Closed -$584K
CBL
980
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-19,000
Closed -$407K
SSI
981
DELISTED
Stage Stores Inc
SSI
– –
-28,779
Closed -$676K
ACHN
982
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-79,700
Closed -$652K
MDR
983
DELISTED
McDermott International
MDR
– –
-4,800
Closed -$118K
SEMG
984
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,273
Closed -$446K
VIAB
985
DELISTED
Viacom Inc. Class B
VIAB
– –
-83,951
Closed -$5.71M
BT
986
DELISTED
BT Group plc (ADR)
BT
– –
-10,956
Closed -$257K
ARRS
987
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-62,500
Closed -$897K
GOV
988
DELISTED
Government Properties Income Trust
GOV
– –
-18,686
Closed -$471K
SODA
989
DELISTED
SodaStream International Ltd
SODA
– –
-27,585
Closed -$2M
ILG
990
DELISTED
ILG, Inc Common Stock
ILG
– –
-10,000
Closed -$199K
KND
991
DELISTED
Kindred Healthcare
KND
– –
-14,710
Closed -$193K
CCC
992
DELISTED
Calgon Carbon Corp
CCC
– –
-32,200
Closed -$537K
CAA
993
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-8,220
Closed -$342K
WAC
994
DELISTED
Walter Investment Mgt Corp
WAC
– –
-36,200
Closed -$1.22M
AF
995
DELISTED
Astoria Financial Corporation
AF
– –
-26,896
Closed -$290K
PNRA
996
DELISTED
Panera Bread Co
PNRA
– –
-5,558
Closed -$1.03M
CST
997
PUT
DELISTED
CST Brands, Inc.
CST
– –
-20,420
Closed -$629K
YHOO
998
DELISTED
Yahoo Inc
YHOO
– –
-193,000
Closed -$4.85M
EVER
999
DELISTED
Everbank Financial Corp
EVER
– –
-47,400
Closed -$785K
VAL
1000
DELISTED
Valspar
VAL
– –
-10,315
Closed -$667K
38 39
40
41 42

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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.