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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
(+4.5%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
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 |
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 |
Comcast
CMCSA
|
+$77.9M |
| 4 |
Allegion
ALLE
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Sempra
SRE
$54.8B
| – | – |
-16,800
| Closed | -$754K |
|
1027
Sensata Technologies
ST
$6.79B
| – | – |
-62,728
| Closed | -$2.43M |
|
1028
STMicroelectronics
STM
$50B
| – | – |
-128,600
| Closed | -$1.03M |
|
1029
Scorpio Tankers
STNG
$3.81B
| – | – |
-2,550
| Closed | -$301K |
|
|
SVC
1030
Service Properties Trust
SVC
$1.07B
| – | – |
-1,795
| Closed | -$241K |
|
1031
Stryker
SYK
$130B
| – | – |
-5,300
| Closed | -$398K |
|
1032
Trip.com Group
TCOM
$29.1B
| – | – |
-93,800
| Closed | -$2.33M |
|
1033
Tidewater
TDW
$4.12B
| – | – |
-267
| Closed | -$510K |
|
1034
Tenet Healthcare
THC
$21.1B
| – | – |
-11,600
| Closed | -$489K |
|
1035
Timken Company
TKR
$9.03B
| – | – |
-157,721
| Closed | -$6.22M |
|
|
TMHC
1036
DELISTED
Taylor Morrison
TMHC
| – | – |
-42,900
| Closed | -$963K |
|
1037
Trex
TREX
$5.01B
| – | – |
-57,600
| Closed | -$573K |
|
1038
TSMC
TSM
$2.18T
| – | – |
-42,700
| Closed | -$745K |
|
1039
Tyson Foods
TSN
$20.4B
| – | – |
-41,239
| Closed | -$1.38M |
|
|
TWO
1040
Two Harbors Investment
TWO
$1.27B
| – | – |
-33,542
| Closed | -$2.49M |
|
1041
Union Pacific
UNP
$174B
| – | – |
-109,492
| Closed | -$9.2M |
|
1042
Urban Outfitters
URBN
$6.59B
| – | – |
-48,584
| Closed | -$1.8M |
|
1043
VEON
VEON
$3.95B
| – | – |
-2,260
| Closed | -$731K |
|
1044
Viavi Solutions
VIAV
$9.66B
| – | – |
-136,948
| Closed | -$1.01M |
|
1045
Telefônica Brasil
VIV
$19.2B
| – | – |
-104,900
| Closed | -$2.02M |
|
1046
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-9,700
| Closed | -$1.94M |
|
|
VTLE
1047
DELISTED
Vital Energy
VTLE
| – | – |
-2,973
| Closed | -$1.65M |
|
1048
Ventas
VTR
$47.9B
| – | – |
-72,074
| Closed | -$4.71M |
|
1049
NCR Voyix
VYX
$1.14B
| – | – |
-103,179
| Closed | -$2.16M |
|
1050
WaFd
WAFD
$2.75B
| – | – |
-8,600
| Closed | -$200K |
|
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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.