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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
CAVM
1151
DELISTED
Cavium, Inc.
CAVM
– –
-9,000
Closed -$311K
MBT
1152
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-140,800
Closed -$3.05M
UN
1153
DELISTED
Unilever NV New York Registry Shares
UN
– –
-137,500
Closed -$5.53M
AUO
1154
DELISTED
AU Optronics Corp
AUO
– –
-34,540
Closed -$108K
LPNT
1155
DELISTED
LifePoint Health, Inc.
LPNT
– –
-12,400
Closed -$655K
CYS
1156
DELISTED
CYS Investments Inc.
CYS
– –
-121,900
Closed -$903K
WR
1157
DELISTED
Westar Energy Inc
WR
– –
-74,100
Closed -$2.38M
SGY
1158
DELISTED
Stone Energy
SGY
– –
-695
Closed -$1.37M
BOBE
1159
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-10,100
Closed -$511K
NTT
1160
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-20,600
Closed -$557K
FDML
1161
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-22,700
Closed -$447K
LNKD
1162
DELISTED
LinkedIn Corporation
LNKD
– –
-64,500
Closed -$14M
SCTY
1163
DELISTED
SolarCity Corporation
SCTY
– –
-38,000
Closed -$2.16M
PNY
1164
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-7,100
Closed -$235K
QLIK
1165
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-12,374
Closed -$330K
KNGT
1166
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-19,600
Closed -$359K
HAWK
1167
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-119,658
Closed -$3.02M
MHR
1168
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-80,600
Closed -$589K
EE
1169
DELISTED
El Paso Electric Company
EE
– –
-15,200
Closed -$534K
TIVO
1170
DELISTED
TIVO INC
TIVO
– –
-24,884
Closed -$326K
NIHD
1171
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-18,000
Closed -$50K
FNSR
1172
DELISTED
Finisar Corp
FNSR
– –
-55,780
Closed -$1.33M
KEG
1173
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-57,023
Closed -$450K
43 44 45 46
47

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URS
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CCM
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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.