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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
WEC icon
1051
WEC Energy
WEC
$35.1B
– –
-22,400
Closed -$926K
WRB icon
1052
W.R. Berkley
WRB
$26.6B
– –
-53,325
Closed -$686K
WRLD icon
1053
World Acceptance Corp
WRLD
$873M
– –
-5,200
Closed -$455K
WSM icon
1054
Williams-Sonoma
WSM
$29.6B
– –
-21,158
Closed -$617K
WSO icon
1055
Watsco Inc
WSO
$13.6B
– –
-2,200
Closed -$211K
WTRG icon
1056
Essential Utilities
WTRG
$11.4B
– –
-37,000
Closed -$873K
XEL icon
1057
Xcel Energy
XEL
$48.8B
– –
-98,100
Closed -$2.74M
ZTS icon
1058
Zoetis
ZTS
$30B
– –
-159,482
Closed -$5.21M
PRKS icon
1059
United Parks & Resorts
PRKS
$2.12B
– –
-31,200
Closed -$898K
SLCA
1060
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-44,900
Closed -$1.53M
SIX
1061
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,600
Closed -$243K
PXD
1062
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,611
Closed -$2.32M
MTBL
1063
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-17,533
Closed -$80K
SRC
1064
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-81,585
Closed -$3.6M
PDCE
1065
DELISTED
PDC Energy, Inc.
PDCE
– –
-114,400
Closed -$6.09M
LSI
1066
DELISTED
Life Storage, Inc.
LSI
– –
-8,100
Closed -$352K
ACOR
1067
DELISTED
Acorda Therapeutics
ACOR
– –
-400
Closed -$1.4M
ABB
1068
DELISTED
ABB Ltd
ABB
– –
-9,700
Closed -$258K
DRE
1069
DELISTED
Duke Realty Corp.
DRE
– –
-56,402
Closed -$848K
SNP
1070
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,500
Closed -$205K
PTR
1071
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,000
Closed -$219K
MIC
1072
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-35,079
Closed -$1.91M
SREV
1073
DELISTED
ServiceSource International, Inc.
SREV
– –
-11,100
Closed -$93K
XLNX
1074
DELISTED
Xilinx Inc
XLNX
– –
-11,300
Closed -$519K
RPAI
1075
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-151,891
Closed -$1.93M
41 42
43
44 45

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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.