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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
PTEN icon
976
Patterson-UTI
PTEN
$3.76B
– –
-83,544
Closed -$1.79M
PVH icon
977
PVH
PVH
$4.04B
– –
-10,600
Closed -$1.26M
PWR icon
978
Quanta Services
PWR
$101B
– –
-63,188
Closed -$1.74M
QCOM icon
979
Qualcomm
QCOM
$176B
– –
-4,800
Closed -$323K
RGA icon
980
Reinsurance Group of America
RGA
$16.1B
– –
-3,900
Closed -$261K
RIG icon
981
Transocean
RIG
$5.82B
– –
-69,400
Closed -$3.09M
RJF icon
982
Raymond James Financial
RJF
$34B
– –
-28,500
Closed -$792K
RL icon
983
Ralph Lauren
RL
$23.6B
– –
-6,053
Closed -$997K
RRC icon
984
Range Resources
RRC
$8.95B
– –
-22,100
Closed -$1.72M
SBGI icon
985
Sinclair Inc
SBGI
$1.03B
– –
-304,480
Closed -$10.2M
SBH icon
986
Sally Beauty Holdings
SBH
$1.58B
– –
-33,000
Closed -$863K
SEIC icon
987
SEI Investments
SEIC
$12.6B
– –
-15,900
Closed -$491K
SEM
988
DELISTED
Select Medical
SEM
– –
-45,101
Closed -$196K
SIG icon
989
Signet Jewelers
SIG
$3.76B
– –
-14,525
Closed -$1.04M
SIRI icon
990
PUT
SiriusXM
SIRI
$10.1B
– –
-35,090
Closed -$1.36M
SOHU
991
Sohu.com
SOHU
$357M
– –
-22,800
Closed -$1.8M
SPY icon
992
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-19,400
Closed -$3.43M
STLD icon
993
Steel Dynamics
STLD
$37.6B
– –
-50,162
Closed -$838K
STWD icon
994
Starwood Property Trust
STWD
$6.09B
– –
-49,236
Closed -$952K
TAP icon
995
Molson Coors Class B
TAP
$8.09B
– –
-5,185
Closed -$277K
TEO icon
996
Telecom Argentina
TEO
$5.96B
– –
-19,700
Closed -$354K
TEX icon
997
Terex
TEX
$7.74B
– –
-25,700
Closed -$864K
TGI
998
DELISTED
Triumph Group
TGI
– –
-2,900
Closed -$204K
TGT icon
999
Target
TGT
$68B
– –
-500,000
Closed -$32M
TNL icon
1000
Travel + Leisure Co
TNL
$4.7B
– –
-23,258
Closed -$640K
38 39
40
41 42

Similar funds

MF
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.