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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
YPF icon
1026
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-20,200
Closed -$407K
ZG icon
1027
Zillow
ZG
$7.63B
– –
-13,494
Closed -$379K
ONIT
1028
Onity Group
ONIT
$332M
– –
-1,193
Closed -$998K
PRSU
1029
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-14,603
Closed -$312K
B
1030
DELISTED
Barnes Group Inc.
B
– –
-11,800
Closed -$412K
BIG
1031
DELISTED
Big Lots, Inc.
BIG
– –
-5,558
Closed -$206K
VMW
1032
DELISTED
VMware, Inc
VMW
– –
-4,500
Closed -$364K
AJRD
1033
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30,800
Closed -$494K
CS
1034
DELISTED
Credit Suisse Group
CS
– –
-19,073
Closed -$583K
BBBY
1035
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,900
Closed -$766K
CTXS
1036
DELISTED
Citrix Systems Inc
CTXS
– –
-10,046
Closed -$565K
ACC
1037
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,300
Closed -$249K
COHR
1038
DELISTED
Coherent Inc
COHR
– –
-4,605
Closed -$283K
AT
1039
DELISTED
Atlantic Power Corporation
AT
– –
-246,358
Closed -$1.06M
TIF
1040
DELISTED
Tiffany & Co.
TIF
– –
-6,500
Closed -$498K
TIVO
1041
DELISTED
Tivo Inc
TIVO
– –
-62,892
Closed -$1.21M
AGN
1042
DELISTED
Allergan plc
AGN
– –
-26,311
Closed -$3.79M
SHOS
1043
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-15,506
Closed -$492K
ISCA
1044
DELISTED
International Speedway Corp
ISCA
– –
-11,800
Closed -$381K
NCI
1045
DELISTED
Navigant Consulting, Inc.
NCI
– –
-15,200
Closed -$235K
SFLY
1046
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,100
Closed -$229K
CRAY
1047
DELISTED
Cray, Inc.
CRAY
– –
-27,263
Closed -$656K
UPL
1048
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-82,594
Closed -$1.7M
WP
1049
DELISTED
Worldpay, Inc.
WP
– –
-9,700
Closed -$271K
MBFI
1050
DELISTED
MB Financial Corp
MBFI
– –
-11,700
Closed -$330K
40 41
42
43 44

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URS
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CCM
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HRCM
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FCM
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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.