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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
+8.58%
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
$6.83B
AUM Growth
+$377M
(+5.8%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
1,064
New
290
Increased
251
Reduced
276
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$344M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$203M |
| 3 |
JPMorgan Chase
JPM
|
+$28M |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$26.7M |
| 5 |
Citigroup
C
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$46M |
| 2 |
SPX Corp
SPXC
|
+$39.6M |
| 3 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
+$37.1M |
| 4 |
PACD
Pacific Drilling S A
PACD
|
+$35.7M |
| 5 |
Booking.com
BKNG
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.47% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 4.19% |
| 4 | Communication Services | 3.44% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
101
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.39M | 0.09% |
24,680
-37,913
| -61% | -$9.69M |
|
102
Charter Communications
CHTR
$18.2B
| $6.31M | 0.09% |
46,800
+22,017
| +89% | +$2.79M |
|
|
STEI
103
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $6.25M | 0.09% |
475,800
-1,016,609
| -68% | -$13.3M |
|
104
Wells Fargo
WFC
$264B
| $6.19M | 0.09% |
+149,900
| New | +$6.4M |
|
|
AGN
105
DELISTED
Allergan Inc
AGN
| $6.19M | 0.09% |
68,433
+64,733
| +1,750% | +$5.81M |
|
106
Kroger
KR
$34.8B
| $6.18M | 0.09% |
306,600
+200
| +0.1% | +$3.84K |
|
107
Copa Holdings
CPA
$5.8B
| $6.13M | 0.09% |
44,236
-49,264
| -53% | -$6.75M |
|
108
Ryder
R
$10.1B
| $5.99M | 0.09% |
100,348
+80,182
| +398% | +$4.81M |
|
109
PUT
Newmont
NEM
$119B
| $5.96M | 0.09% |
+212,000
| New | +$6.28M |
|
110
PUT
Delta Air Lines
DAL
$60.1B
| $5.9M | 0.09% |
+250,000
| New | +$5.21M |
|
111
H&R Block
HRB
$5.86B
| $5.79M | 0.08% |
217,000
+91,700
| +73% | +$2.67M |
|
112
PUT
Halliburton
HAL
$26.6B
| $5.78M | 0.08% |
120,000
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.77M | 0.08% |
50,800
+47,100
| +1,273% | +$5.43M |
|
|
GMCR
114
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.73M | 0.08% |
+76,045
| New | +$6M |
|
|
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.64M | 0.08% |
+180,305
| New | +$5.98M |
|
|
XL
116
DELISTED
XL Group Ltd.
XL
| $5.62M | 0.08% |
182,300
-78,200
| -30% | -$2.43M |
|
117
Union Pacific
UNP
$174B
| $5.51M | 0.08% |
+70,980
| New | +$5.61M |
|
|
LCC
118
DELISTED
US AIRWAYS GROUP INC.
LCC
| $5.44M | 0.08% |
+287,100
| New | +$5.08M |
|
119
Pultegroup
PHM
$25.3B
| $5.39M | 0.08% |
326,600
+13,552
| +4% | +$231K |
|
120
Urban Outfitters
URBN
$6.59B
| $5.36M | 0.08% |
145,790
+25,790
| +21% | +$1.06M |
|
121
Tyson Foods
TSN
$20.4B
| $5.27M | 0.08% |
+186,200
| New | +$5.4M |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $5.12M | 0.08% |
146,900
+136,076
| +1,257% | +$4.84M |
|
123
Brookdale Senior Living
BKD
$3.4B
| $5.09M | 0.07% |
193,586
-77,114
| -28% | -$2.11M |
|
|
HOT
124
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.01M | 0.07% |
75,412
+53,612
| +246% | +$3.55M |
|
|
EA
125
DELISTED
Electronic Arts
EA
| $4.97M | 0.07% |
194,600
-171,632
| -47% | -$4.46M |
|
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HBK Investments's Q3 2013 Portfolio in Review
As of Q3 2013, HBK Investments held 1,064 positions worth $6.83B, up 5.8% from $6.45B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Investments withdrew a net $1.54B in Q3 2013, closing 215 positions and reducing 276 holdings. Its most notable exit was SPX Corp, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, HBK Investments opened a new position in ONYX PHARMACEUTICALS INC worth $339M.
- HBK Investments's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 2,719,365 shares worth $339M.
- HBK Investments added most to Citigroup in Q3 2013, an estimated $21.6M increase.
- HBK Investments's biggest Q3 2013 reduction was Mondelez International, cutting an estimated $46M.
- HBK Investments fully exited SPX Corp in Q3 2013, selling an estimated $39.6M.
- HBK Investments's ten largest holdings make up 52% of its $6.83B portfolio in Q3 2013.
- HBK Investments opened 290 new positions and closed 215 in Q3 2013.
- HBK Investments's portfolio value rose 5.8% quarter-over-quarter to $6.83B.
Based on HBK Investments's 13F filing for Q3 2013, filed 14 Nov 2013.