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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
MXIM
1076
DELISTED
Maxim Integrated Products
MXIM
– –
-145,300
Closed -$4.05M
LEAF
1077
DELISTED
Leaf Group Ltd.
LEAF
– –
-35,935
Closed -$411K
FLIR
1078
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-37,791
Closed -$1.14M
SINA
1079
DELISTED
Sina Corp
SINA
– –
-85,414
Closed -$7.2M
AMAG
1080
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-25,600
Closed -$621K
WMGI
1081
DELISTED
Wright Medical Group Inc
WMGI
– –
-13,653
Closed -$419K
CBL
1082
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-23,600
Closed -$424K
DNR
1083
DELISTED
Denbury Resources, Inc.
DNR
– –
-118,800
Closed -$1.95M
NE
1084
DELISTED
Noble Corporation
NE
– –
-101,358
Closed -$3.32M
BGG
1085
DELISTED
Briggs & Stratton Corp.
BGG
– –
-27,100
Closed -$590K
CRR
1086
DELISTED
Carbo Ceramics Inc.
CRR
– –
-16,000
Closed -$1.86M
STI
1087
DELISTED
SunTrust Banks, Inc.
STI
– –
-30,500
Closed -$1.12M
VIAB
1088
DELISTED
Viacom Inc. Class B
VIAB
– –
-35,100
Closed -$3.07M
MDSO
1089
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-11,090
Closed -$672K
CHSP
1090
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,400
Closed -$288K
ARRY
1091
DELISTED
Array Biopharma Inc
ARRY
– –
-16,600
Closed -$83K
FTD
1092
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-26,918
Closed -$877K
CLD
1093
DELISTED
Cloud Peak Energy Inc
CLD
– –
-95,086
Closed -$1.71M
ITG
1094
DELISTED
Investment Technology Group Inc
ITG
– –
-18,900
Closed -$389K
IMPV
1095
DELISTED
Imperva, Inc.
IMPV
– –
-6,522
Closed -$314K
ANDV
1096
DELISTED
Andeavor
ANDV
– –
-222,300
Closed -$13M
FNGN
1097
DELISTED
Financial Engines, Inc.
FNGN
– –
-5,300
Closed -$368K
GXP
1098
DELISTED
Great Plains Energy Incorporated
GXP
– –
-41,500
Closed -$1.01M
SYT
1099
DELISTED
Syngenta Ag
SYT
– –
-5,600
Closed -$448K
POT
1100
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-175,208
Closed -$5.78M
42 43
44
45 46

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CCM
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HRCM
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FCM
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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.