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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
ATHN
1051
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,902
Closed -$206K
SCG
1052
DELISTED
Scana
SCG
– –
-9,300
Closed -$428K
EOCC
1053
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-19,219
Closed -$558K
KERX
1054
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-62,300
Closed -$629K
KS
1055
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-36,000
Closed -$770K
SYNT
1056
DELISTED
Syntel Inc
SYNT
– –
-7,000
Closed -$280K
VR
1057
DELISTED
Validus Hold Ltd
VR
– –
-10,524
Closed -$389K
TWX
1058
DELISTED
Time Warner Inc
TWX
– –
-36,505
Closed -$2.3M
IPXL
1059
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-15,486
Closed -$318K
HSNI
1060
DELISTED
HSN, Inc.
HSNI
– –
-14,200
Closed -$761K
CAB
1061
DELISTED
Cabela's Inc
CAB
– –
-16,300
Closed -$1.03M
ALJ
1062
DELISTED
Alon USA Energy Inc
ALJ
– –
-61,716
Closed -$630K
CIE
1063
DELISTED
Cobalt International Energy, Inc
CIE
– –
-4,867
Closed -$1.81M
JIVE
1064
DELISTED
Jive Software, Inc.
JIVE
– –
-18,000
Closed -$225K
XCO
1065
DELISTED
Exco Resources
XCO
– –
-12,307
Closed -$1.23M
SBY
1066
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-55,853
Closed -$875K
BEAV
1067
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,005
Closed -$214K
LLTC
1068
DELISTED
Linear Technology Corp
LLTC
– –
-32,600
Closed -$1.29M
NRF
1069
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-82,828
Closed -$1.51M
ARO
1070
DELISTED
Aeropostale Inc
ARO
– –
-107,229
Closed -$1.01M
JAH
1071
DELISTED
JARDEN CORPORATION
JAH
– –
-40,200
Closed -$1.3M
GMCR
1072
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-294,900
Closed -$22.2M
SIRO
1073
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-26,400
Closed -$1.77M
PCP
1074
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-900
Closed -$205K
MW
1075
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-9,360
Closed -$319K
41 42
43
44 45

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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.