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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
BMR
1076
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-18,400
Closed -$342K
GDP
1077
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-14,944
Closed -$363K
SD
1078
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-168,800
Closed -$989K
SFY
1079
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-59,000
Closed -$674K
CYT
1080
DELISTED
CYTEC INDS INC
CYT
– –
-35,400
Closed -$1.44M
RYL
1081
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
-37,500
Closed -$1.52M
INFA
1082
DELISTED
INFORMATICA CORP
INFA
– –
-7,407
Closed -$289K
MRH
1083
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-11,900
Closed -$310K
DTV
1084
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-500,000
Closed -$29.9M
AOL
1085
DELISTED
AOL INC COMMON STOCK
AOL
– –
-15,994
Closed -$553K
ARUN
1086
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-15,522
Closed -$258K
TRW
1087
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-49,400
Closed -$3.52M
SLXP
1088
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-8,200
Closed -$548K
CODE
1089
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-75,200
Closed -$759K
NPSP
1090
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-7,700
Closed -$245K
CBST
1091
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-7,700
Closed -$489K
CNVR
1092
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-49,500
Closed -$1.03M
DCT
1093
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-3,043
Closed -$88K
QCOR
1094
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-27,500
Closed -$1.59M
OPEN
1095
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-6,300
Closed -$441K
GA
1096
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-88,500
Closed -$807K
BEAM
1097
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-47,011
Closed -$3.04M
LEAP
1098
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-100,000
Closed -$1.58M
SNTS
1099
DELISTED
SANTARUS INC
SNTS
– –
-210,566
Closed -$4.75M
BLC
1100
DELISTED
BELO CORP SER A
BLC
– –
-20,314
Closed -$278K
42 43
44
45 46

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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.