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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
MFC icon
976
Manulife Financial
MFC
$73.5B
– –
-19,800
Closed -$391K
MGA icon
977
Magna International
MGA
$18.8B
– –
-92,200
Closed -$3.78M
MOH icon
978
Molina Healthcare
MOH
$10.3B
– –
-63,191
Closed -$2.2M
MSGS icon
979
Madison Square Garden
MSGS
$9.39B
– –
-42,782
Closed -$1.76M
MTW icon
980
Manitowoc
MTW
$675M
– –
-47,581
Closed -$1M
NBR icon
981
Nabors Industries
NBR
$1.21B
– –
-3,360
Closed -$2.85M
NEE icon
982
NextEra Energy
NEE
$177B
– –
-114,000
Closed -$2.44M
NOV icon
983
NOV
NOV
$7B
– –
-12,421
Closed -$891K
NTRS icon
984
Northern Trust
NTRS
$33.9B
– –
-7,731
Closed -$478K
NUS icon
985
Nu Skin
NUS
$267M
– –
-91,124
Closed -$12.6M
NWE icon
986
NorthWestern Energy
NWE
$4.43B
– –
-18,445
Closed -$799K
NXPI icon
987
NXP Semiconductors
NXPI
$60.4B
– –
-54,497
Closed -$2.5M
NXST icon
988
Nexstar Media Group
NXST
$5.97B
– –
-10,025
Closed -$559K
OCSL icon
989
Oaktree Specialty Lending
OCSL
$1.14B
– –
-8,942
Closed -$248K
ODP
990
DELISTED
ODP
ODP
– –
-100,701
Closed -$5.33M
OSIS icon
991
OSI Systems
OSIS
$3.89B
– –
-5,100
Closed -$271K
OVV icon
992
Ovintiv
OVV
$16.4B
– –
-123,640
Closed -$11.2M
PCG icon
993
PG&E
PCG
$38.5B
– –
-87,100
Closed -$3.51M
PCH
994
DELISTED
PotlatchDeltic
PCH
– –
-29,000
Closed -$1.21M
PEG icon
995
Public Service Enterprise Group
PEG
$37.7B
– –
-51,900
Closed -$1.66M
PENN icon
996
PENN Entertainment
PENN
$2.71B
– –
-1,400,000
Closed -$20.1M
PEP icon
997
PepsiCo
PEP
$190B
– –
-25,927
Closed -$2.15M
PHI icon
998
PLDT
PHI
$4.33B
– –
-7,400
Closed -$445K
PKX icon
999
POSCO
PKX
$17.5B
– –
-4,300
Closed -$335K
PLD icon
1000
Prologis
PLD
$133B
– –
-35,300
Closed -$1.3M
38 39
40
41 42

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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 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.