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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
PWER
1026
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-38,400
Closed -$243K
NTSP
1027
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-28,554
Closed -$456K
FBC
1028
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-60,400
Closed -$843K
ESV
1029
DELISTED
Ensco Rowan plc
ESV
– –
-7,673
Closed -$1.78M
FWLT
1030
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-45,000
Closed -$977K
PEI
1031
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,587
Closed -$449K
WLL
1032
DELISTED
Whiting Petroleum Corporation
WLL
– –
-46
Closed -$631K
MBT
1033
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-37,300
Closed -$706K
UFS
1034
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-13,000
Closed -$432K
VEDL
1035
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-14,250
Closed -$139K
CELG
1036
DELISTED
Celgene Corp
CELG
– –
-34,328
Closed -$2.01M
GFA
1037
DELISTED
Gafisa S.A.
GFA
– –
-957
Closed -$32K
SGY
1038
DELISTED
Stone Energy
SGY
– –
-888
Closed -$1.11M
SCTY
1039
DELISTED
SolarCity Corporation
SCTY
– –
-90,620
Closed -$3.42M
MDVN
1040
DELISTED
MEDIVATION, INC.
MDVN
– –
-8,810
Closed -$217K
AMTG
1041
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-102,150
Closed -$1.68M
QIHU
1042
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-10,000
Closed -$462K
RKUS
1043
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-78,800
Closed -$1.01M
NWS
1044
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-191,400
Closed -$5.55M
EE
1045
DELISTED
El Paso Electric Company
EE
– –
-12,032
Closed -$425K
DO
1046
DELISTED
Diamond Offshore Drilling
DO
– –
-25,661
Closed -$1.76M
CZR
1047
DELISTED
Caesars Entertainment Corporation
CZR
– –
-18,681
Closed -$256K
ARMH
1048
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-310,400
Closed -$11.2M
SWFT
1049
DELISTED
Swift Transportation Company
SWFT
– –
-189,700
Closed -$3.14M
PACD
1050
DELISTED
Pacific Drilling S A
PACD
– –
-364,833
Closed -$35.7M
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.