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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
DRYS
1001
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$158K
EMC
1002
DELISTED
EMC CORPORATION
EMC
– –
-260,800
Closed -$6.16M
QLGC
1003
DELISTED
QLOGIC CORP
QLGC
– –
-10,900
Closed -$104K
TUMI
1004
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-15,900
Closed -$382K
MHFI
1005
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-15,800
Closed -$840K
BLT
1006
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-25,400
Closed -$300K
HMIN
1007
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-12,000
Closed -$321K
RLD
1008
DELISTED
REALD INC COM STK
RLD
– –
-10,200
Closed -$142K
SWI
1009
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-30,500
Closed -$1.18M
IO
1010
DELISTED
ION Geophysical Corporation
IO
– –
-1,400
Closed -$126K
UIL
1011
DELISTED
UIL HOLDINGS
UIL
– –
-8,400
Closed -$321K
THOR
1012
DELISTED
THORATEC CORPORATION
THOR
– –
-11,552
Closed -$362K
RYL
1013
DELISTED
RYLAND GROUP INC
RYL
– –
-12,200
Closed -$470K
ANN
1014
DELISTED
ANN INC
ANN
– –
-7,934
Closed -$263K
PETM
1015
DELISTED
PETSMART INC
PETM
– –
-64,938
Closed -$4.35M
SWY
1016
CALL
DELISTED
SAFEWAY INC
SWY
– –
-1,061,150
Closed -$22.5M
FST
1017
DELISTED
FOREST OIL CORPORATION
FST
– –
-691,368
Closed -$2.83M
LSI
1018
DELISTED
LSI CORPORATION
LSI
– –
-238,000
Closed -$1.7M
LEAP
1019
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-166,430
Closed -$2.48M
VCI
1020
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-20,643
Closed -$508K
TLAB
1021
DELISTED
TELLABS INC
TLAB
– –
-255,400
Closed -$506K
WCRX
1022
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-433,400
Closed -$8.62M
WWAV.B
1023
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-2,438,467
Closed -$37.1M
ASCA
1024
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-8,559
Closed -$225K
GDI
1025
DELISTED
GARDNER DENVER,INC
GDI
– –
-72,530
Closed -$5.45M
38 39 40
41
42

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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.