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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
PNC icon
1001
PNC Financial Services
PNC
$101B
– –
-11,700
Closed -$908K
POWI icon
1002
Power Integrations
POWI
$3.61B
– –
-10,200
Closed -$285K
PPC icon
1003
Pilgrim's Pride
PPC
$6.54B
– –
-28,200
Closed -$458K
PPL
1004
PPL Corp
PPL
$26.7B
– –
-50,354
Closed -$1.41M
PRLB icon
1005
Protolabs
PRLB
$2.13B
– –
-20,700
Closed -$1.47M
QQQ icon
1006
Invesco QQQ Trust
QQQ
$481B
– –
-19,000
Closed -$1.67M
RHI icon
1007
Robert Half
RHI
$4.37B
– –
-21,093
Closed -$886K
RLJ icon
1008
RLJ Lodging Trust
RLJ
$1.69B
– –
-10,300
Closed -$250K
RNR icon
1009
RenaissanceRe
RNR
$13.4B
– –
-2,800
Closed -$273K
RYAAY icon
1010
Ryanair
RYAAY
$31.3B
– –
-72,881
Closed -$1.4M
RYN icon
1011
Rayonier
RYN
$6.55B
– –
-155,410
Closed -$4.43M
SAH icon
1012
Sonic Automotive
SAH
$2.61B
– –
-16,138
Closed -$395K
SBSW icon
1013
Sibanye-Stillwater
SBSW
$7.53B
– –
-45,803
Closed -$208K
SCHW
1014
Charles Schwab
SCHW
$187B
– –
-8,000
Closed -$208K
SHO icon
1015
Sunstone Hotel Investors
SHO
$2.06B
– –
-57,899
Closed -$776K
SHOO icon
1016
Steven Madden
SHOO
$3.55B
– –
-8,850
Closed -$216K
SHW icon
1017
Sherwin-Williams
SHW
$89.8B
– –
-72,300
Closed -$4.42M
SJM icon
1018
J.M. Smucker
SJM
$12.8B
– –
-21,500
Closed -$2.23M
SLB icon
1019
PUT
SLB Ltd
SLB
$75B
– –
-50,000
Closed -$4.51M
SLF icon
1020
Sun Life Financial
SLF
$45.4B
– –
-14,419
Closed -$509K
SLGN icon
1021
Silgan Holdings
SLGN
$4.41B
– –
-11,730
Closed -$282K
SONY icon
1022
Sony
SONY
$138B
– –
-287,500
Closed -$994K
SPY icon
1023
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-100,000
Closed -$18.5M
SQM icon
1024
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-36,148
Closed -$911K
SR icon
1025
Spire
SR
$4.85B
– –
-5,800
Closed -$264K
39 40
41
42 43

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
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 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.