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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
UIL
1126
DELISTED
UIL HOLDINGS
UIL
– –
-10,200
Closed -$395K
WX
1127
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-24,574
Closed -$943K
FSL
1128
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-89,300
Closed -$1.43M
XOOM
1129
DELISTED
XOOM CORP COM
XOOM
– –
-25,100
Closed -$687K
PWRD
1130
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-56,200
Closed -$999K
KRFT
1131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-12,900
Closed -$696K
TEG
1132
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-13,900
Closed -$756K
LO
1133
DELISTED
LORILLARD INC COM STK
LO
– –
-20,100
Closed -$1.02M
ELX
1134
DELISTED
EMULEX CORP
ELX
– –
-13,667
Closed -$98K
GFIG
1135
DELISTED
GFI GROUP INC
GFIG
– –
-14,200
Closed -$56K
DRIV
1136
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-21,400
Closed -$396K
SAPE
1137
DELISTED
SAPIENT CORP
SAPE
– –
-55,400
Closed -$962K
GRT
1138
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-16,467
Closed -$154K
AVNR
1139
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-31,283
Closed -$105K
RFMD
1140
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-382,800
Closed -$1.98M
LIN
1141
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-30,000
Closed -$861K
CPWR
1142
DELISTED
COMPUWARE CORP
CPWR
– –
-53,125
Closed -$572K
KMR
1143
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-21,292
Closed -$1.51M
BRE
1144
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-27,400
Closed -$1.5M
CEC
1145
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-9,800
Closed -$434K
LIFE
1146
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-6,400,000
Closed -$485M
CGX
1147
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-21,500
Closed -$1.45M
HTSI
1148
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-24,600
Closed -$1.21M
HMA
1149
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-121,589
Closed -$1.59M
VPHM
1150
DELISTED
VIROPHARMA INC
VPHM
– –
-2,691,527
Closed -$134M
43 44 45
46
47

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FCM
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HL
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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.