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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
GIMO
1101
DELISTED
Gigamon Inc.
GIMO
– –
-18,400
Closed -$517K
PKY
1102
DELISTED
Parkway, Inc.
PKY
– –
-12,500
Closed -$241K
PRXL
1103
DELISTED
Parexel International Corp
PRXL
– –
-21,900
Closed -$989K
NSR
1104
DELISTED
Neustar Inc
NSR
– –
-9,100
Closed -$454K
KCG
1105
DELISTED
KCG Holdings, Inc.
KCG
– –
-22,600
Closed -$270K
KATE
1106
DELISTED
Kate Spade & Company
KATE
– –
-72,500
Closed -$2.33M
PVTB
1107
DELISTED
PrivateBancorp Inc
PVTB
– –
-19,100
Closed -$553K
EXAR
1108
DELISTED
Exar Corporation
EXAR
– –
-17,400
Closed -$205K
MENT
1109
DELISTED
Mentor Graphics Corp
MENT
– –
-14,800
Closed -$356K
GK
1110
DELISTED
G&K Services Inc
GK
– –
-5,900
Closed -$367K
SE
1111
DELISTED
Spectra Energy Corp Wi
SE
– –
-27,800
Closed -$990K
GGP
1112
DELISTED
GGP Inc.
GGP
– –
-64,900
Closed -$1.3M
CLNY
1113
DELISTED
Colony Capital, Inc.
CLNY
– –
-34,193
Closed -$694K
LGF
1114
DELISTED
Lions Gate Entertainment
LGF
– –
-30,719
Closed -$973K
SGI
1115
DELISTED
Silicon Graphics Intl.
SGI
– –
-32,132
Closed -$431K
ITC
1116
DELISTED
ITC HOLDINGS CORP
ITC
– –
-12,900
Closed -$412K
OUTR
1117
DELISTED
OUTERWALL INC
OUTR
– –
-4,800
Closed -$323K
STR
1118
DELISTED
QUESTAR CORP
STR
– –
-33,395
Closed -$768K
ESI
1119
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-16,700
Closed -$561K
HTS
1120
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-35,100
Closed -$574K
TE
1121
DELISTED
TECO ENERGY INC
TE
– –
-11,800
Closed -$203K
CNL
1122
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-18,100
Closed -$844K
BRCM
1123
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-13,240
Closed -$393K
PMCS
1124
DELISTED
P M C SIERRA INC
PMCS
– –
-59,098
Closed -$380K
ALTR
1125
DELISTED
Altera Corp
ALTR
– –
-11,600
Closed -$377K
43 44
45
46 47

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URS
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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.