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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
TSLA icon
101
Tesla
TSLA
$1.3T
$7.95M 0.15%
572,010
+68,010
+13% +$911K
DDS icon
102
Dillards
DDS
$9.56B
$7.91M 0.15%
85,600
+54,741
+177% +$4.95M
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
$7.86M 0.14%
377
+332
+738% +$6.29M
RKT
104
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.8M 0.14%
147,724
-47,476
-24% -$2.49M
ROC
105
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.7M 0.14%
103,500
+51,500
+99% +$3.79M
AA icon
106
Alcoa
AA
$13.2B
$7.42M 0.14%
+240,075
New +$6.67M
CPN
107
PUT
DELISTED
Calpine Corporation
CPN
$7.32M 0.13%
350,000
+100,000
+40% +$1.96M
HUN icon
108
Huntsman Corp
HUN
$1.77B
$7.16M 0.13%
293,300
+63,580
+28% +$1.48M
AIG icon
109
American International
AIG
$41.3B
$6.96M 0.13%
139,088
+129,988
+1,428% +$6.46M
PRU icon
110
Prudential Financial
PRU
$41.8B
$6.85M 0.13%
80,900
+20,161
+33% +$1.74M
AER icon
111
AerCap
AER
$23.8B
$6.84M 0.13%
162,248
+91,448
+129% +$3.57M
GMCR
112
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.84M 0.13%
64,800
+30,642
+90% +$3.04M
EQT icon
113
EQT Corp
EQT
$32.3B
$6.83M 0.13%
129,325
+112,785
+682% +$5.88M
TW
114
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.79M 0.12%
59,500
+15,669
+36% +$1.82M
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$6.75M 0.12%
155,200
+97,400
+169% +$4.27M
CTRA
116
DELISTED
Coterra Energy
CTRA
$6.7M 0.12%
+197,700
New +$7.3M
WDAY icon
117
Workday
WDAY
$44.4B
$6.62M 0.12%
72,351
-22,349
-24% -$2.13M
ENDP
118
DELISTED
Endo International plc
ENDP
$6.54M 0.12%
95,240
-49,328
-34% -$3.5M
MCK icon
119
McKesson
MCK
$101B
$6.53M 0.12%
36,984
+7,819
+27% +$1.37M
ALK icon
120
Alaska Air
ALK
$5.58B
$6.51M 0.12%
139,588
-124,412
-47% -$5.16M
MNST icon
121
Monster Beverage
MNST
$88.5B
$6.47M 0.12%
+558,588
New +$6.53M
BUD icon
122
AB InBev
BUD
$165B
$6.45M 0.12%
61,251
-70,455
-53% -$7.15M
LYV icon
123
Live Nation Entertainment
LYV
$42.1B
$6.43M 0.12%
295,720
-1,280
-0.4% -$27.8K
TEVA icon
124
Teva Pharmaceuticals
TEVA
$41.2B
$6.42M 0.12%
121,600
+400
+0.3% +$18.5K
SIRI icon
125
CALL
SiriusXM
SIRI
$10.1B
$6.4M 0.12%
200,000
– –
3 4
5
6 7

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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 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.