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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
Cap. Flow
-$1.54B
Cap. Flow %
-22.6%
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
JPM icon
JPMorgan Chase
JPM
+$28M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.7M
5
C icon
Citigroup
C
+$21.6M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$46M
2
SPXC icon
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
BKNG icon
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
DF
126
DELISTED
Dean Foods Company
DF
$4.95M 0.07%
256,600
-93,950
-27% -$1.9M
SEE
127
DELISTED
Sealed Air
SEE
$4.94M 0.07%
+181,800
New +$5.15M
PCG icon
128
PG&E
PCG
$38.5B
$4.93M 0.07%
120,400
+107,100
+805% +$4.66M
MKL icon
129
Markel Group
MKL
$23.2B
$4.89M 0.07%
9,444
+1,015
+12% +$533K
CIT
130
DELISTED
CIT Group Inc.
CIT
$4.85M 0.07%
99,400
+47,135
+90% +$2.31M
DD icon
131
DuPont de Nemours
DD
$19.2B
$4.82M 0.07%
+49,518
New +$4.61M
DUK icon
132
PUT
Duke Energy
DUK
$97.3B
$4.8M 0.07%
+71,900
New +$4.91M
MRVL icon
133
Marvell Technology
MRVL
$196B
$4.79M 0.07%
416,600
+363,215
+680% +$4.48M
ACAS
134
DELISTED
American Capital Ltd
ACAS
$4.79M 0.07%
348,154
-85,146
-20% -$1.12M
ADBE icon
135
Adobe
ADBE
$105B
$4.78M 0.07%
92,000
-165,600
-64% -$7.9M
SNTS
136
DELISTED
SANTARUS INC
SNTS
$4.75M 0.07%
210,566
+49,763
+31% +$1.18M
LXK
137
DELISTED
Lexmark Intl Inc
LXK
$4.74M 0.07%
+143,600
New +$5.09M
ABT icon
138
Abbott
ABT
$187B
$4.73M 0.07%
142,400
+34,400
+32% +$1.21M
FITB
139
Fifth Third Bancorp
FITB
$51.8B
$4.72M 0.07%
+261,900
New +$4.93M
HAL icon
140
Halliburton
HAL
$26.6B
$4.7M 0.07%
+97,500
New +$4.57M
MWA icon
141
Mueller Water Products
MWA
$4.16B
$4.65M 0.07%
581,851
+27,387
+5% +$211K
SRC
142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.65M 0.07%
112,895
+82,142
+267% +$3.38M
CSC
143
DELISTED
Computer Sciences
CSC
$4.63M 0.07%
212,146
+195,084
+1,143% +$4.1M
VALE.P
144
DELISTED
Vale S A
VALE.P
$4.6M 0.07%
+323,525
New +$4.28M
WDC icon
145
Western Digital
WDC
$150B
$4.54M 0.07%
94,708
-4,914
-5% -$243K
ED icon
146
PUT
Consolidated Edison
ED
$39.9B
$4.54M 0.07%
+82,300
New +$4.74M
SPR
147
DELISTED
Spirit AeroSystems
SPR
$4.51M 0.07%
186,067
+124,967
+205% +$2.98M
VZ icon
148
Verizon
VZ
$196B
$4.49M 0.07%
+96,182
New +$4.7M
SLB icon
149
PUT
SLB Ltd
SLB
$75B
$4.42M 0.06%
50,000
– –
TWO
150
Two Harbors Investment
TWO
$1.27B
$4.4M 0.06%
56,696
-10,142
-15% -$796K
4 5
6
7 8

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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.