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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
STEI
1101
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-475,800
Closed -$6.25M
NVE
1102
DELISTED
NV ENERGY, INC
NVE
– –
-75,388
Closed -$1.78M
ELN
1103
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-13,450,128
Closed -$210M
MAKO
1104
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-1,750,000
Closed -$51.6M
LCC
1105
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-287,100
Closed -$5.44M
NYX
1106
DELISTED
NYSE EURONEXT INC
NYX
– –
-1,125,000
Closed -$47.2M
ABV
1107
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-9,054
Closed -$347K
SKS
1108
DELISTED
SAKS INCORPORATED
SKS
– –
-56,551
Closed -$901K
BZ
1109
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-177,973
Closed -$2.24M
KDN
1110
DELISTED
KAYDON CORP
KDN
– –
-12,559
Closed -$446K
VHS
1111
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-166,800
Closed -$3.5M
ONXX
1112
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-2,719,365
Closed -$339M
CNH
1113
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-132,639
Closed -$1.66M
TWGP
1114
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-86,700
Closed -$607K
EXXI
1115
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-60,378
Closed -$1.82M
COV
1116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-37,400
Closed -$2.28M
CAM
1117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-28,057
Closed -$1.64M
HOT
1118
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-75,412
Closed -$5.01M
GRA
1119
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-300,000
Closed -$26.2M
CY
1120
DELISTED
Cypress Semiconductor
CY
– –
-23,400
Closed -$219K
BAS
1121
DELISTED
Basis Energy Services, Inc.
BAS
– –
-35
Closed -$255K
SSRI
1122
DELISTED
Silver Standard Resources
SSRI
– –
-89,534
Closed -$551K
WWAV
1123
DELISTED
The WhiteWave Foods Company
WWAV
– –
-80,064
Closed -$1.6M
TWC
1124
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-400,000
Closed -$44.6M
WOOF
1125
DELISTED
VCA Inc.
WOOF
– –
-15,000
Closed -$412K
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.