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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$6.53M 0.13%
366,330
-171,944
-32% -$2.96M
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.51M 0.13%
734,143
+636,843
+655% +$5.31M
CAR icon
103
Avis
CAR
$5.02B
$6.49M 0.12%
160,600
+68,199
+74% +$2.28M
ELV icon
104
Elevance Health
ELV
$85.5B
$6.39M 0.12%
69,200
+25,000
+57% +$2.22M
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.37M 0.12%
47,000
-846,700
-95% -$105M
TKR icon
106
Timken Company
TKR
$9.03B
$6.22M 0.12%
157,721
+102,400
+185% +$4M
HAL icon
107
PUT
Halliburton
HAL
$26.6B
$6.09M 0.12%
120,000
– –
PDCE
108
DELISTED
PDC Energy, Inc.
PDCE
$6.09M 0.12%
114,400
+104,200
+1,022% +$6.36M
PNW icon
109
Pinnacle West Capital
PNW
$12.2B
$5.98M 0.12%
113,000
+80,916
+252% +$4.43M
LYV icon
110
Live Nation Entertainment
LYV
$42.1B
$5.87M 0.11%
297,000
-107,997
-27% -$2.02M
UAL icon
111
United Airlines
UAL
$42.1B
$5.83M 0.11%
154,200
+73,500
+91% +$2.57M
MWA icon
112
Mueller Water Products
MWA
$4.16B
$5.81M 0.11%
620,429
+38,578
+7% +$329K
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
$5.78M 0.11%
175,208
-5,097
-3% -$162K
CE icon
114
Celanese
CE
$4.82B
$5.76M 0.11%
104,100
+74,000
+246% +$4.1M
LPX icon
115
Louisiana-Pacific
LPX
$5.49B
$5.65M 0.11%
305,327
-480,363
-61% -$8.17M
HUN icon
116
Huntsman Corp
HUN
$1.77B
$5.65M 0.11%
229,720
-109,080
-32% -$2.49M
CPA icon
117
Copa Holdings
CPA
$5.8B
$5.64M 0.11%
35,200
-9,036
-20% -$1.37M
PRU icon
118
Prudential Financial
PRU
$41.8B
$5.6M 0.11%
60,739
+40,339
+198% +$3.44M
TW
119
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.59M 0.11%
43,831
+27,832
+174% +$3.24M
EMC
120
DELISTED
EMC CORPORATION
EMC
$5.55M 0.11%
+220,696
New +$5.35M
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$5.53M 0.11%
137,500
-45,700
-25% -$1.78M
ODP
122
DELISTED
ODP
ODP
$5.33M 0.1%
100,701
-43,921
-30% -$2.32M
B
123
Barrick Mining
B
$73.2B
$5.29M 0.1%
300,098
-450,571
-60% -$7.94M
IRF
124
DELISTED
INTL RECTIFIER CORP
IRF
$5.23M 0.1%
200,500
+170,911
+578% +$4.16M
ZTS icon
125
Zoetis
ZTS
$30B
$5.21M 0.1%
159,482
+26,739
+20% +$853K
3 4
5
6 7

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.