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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
(-24%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$69.2M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Adecoagro
AGRO
$1.36B
| $5.17M | 0.1% |
+639,300
| New | +$5.08M |
|
127
O-I Glass
OI
$1.08B
| $5.15M | 0.1% |
144,000
+59,400
| +70% | +$1.92M |
|
128
Tesla
TSLA
$1.3T
| $5.05M | 0.1% |
504,000
-749,310
| -60% | -$7.65M |
|
|
ATML
129
DELISTED
ATMEL CORP
ATML
| $5.05M | 0.1% |
645,342
+405,891
| +170% | +$2.97M |
|
130
Altisource Portfolio Solutions
ASPS
$65.8M
| $4.96M | 0.1% |
3,913
+2,667
| +214% | +$3.22M |
|
131
PUT
Duke Energy
DUK
$97.3B
| $4.96M | 0.1% |
71,900
| – | – |
|
132
FedEx
FDX
$75.4B
| $4.93M | 0.09% |
34,300
-3,500
| -9% | -$463K |
|
|
CPN
133
PUT
DELISTED
Calpine Corporation
CPN
| $4.88M | 0.09% |
+250,000
| New | +$4.86M |
|
|
CIT
134
DELISTED
CIT Group Inc.
CIT
| $4.87M | 0.09% |
93,393
-6,007
| -6% | -$298K |
|
135
Teva Pharmaceuticals
TEVA
$41.2B
| $4.86M | 0.09% |
121,200
+12,783
| +12% | +$503K |
|
|
GAP
136
The Gap Inc
GAP
$7.37B
| $4.79M | 0.09% |
122,463
-232,837
| -66% | -$9.12M |
|
137
Ventas
VTR
$47.9B
| $4.71M | 0.09% |
72,074
+64,806
| +892% | +$4.5M |
|
138
McKesson
MCK
$101B
| $4.71M | 0.09% |
29,165
+10,034
| +52% | +$1.54M |
|
139
Boston Scientific
BSX
$71.5B
| $4.69M | 0.09% |
390,300
+155,300
| +66% | +$1.83M |
|
140
PUT
AngloGold Ashanti
AU
$48.7B
| $4.69M | 0.09% |
+400,100
| New | +$5.45M |
|
141
Flex
FLEX
$44.8B
| $4.67M | 0.09% |
796,864
+687,534
| +629% | +$4.18M |
|
142
SM Energy
SM
$6.87B
| $4.64M | 0.09% |
+55,800
| New | +$4.76M |
|
143
PUT
Consolidated Edison
ED
$39.9B
| $4.55M | 0.09% |
82,300
| – | – |
|
144
Masco
MAS
$15.3B
| $4.52M | 0.09% |
225,953
+9,847
| +5% | +$183K |
|
145
PUT
SLB Ltd
SLB
$75B
| $4.51M | 0.09% |
50,000
| – | – |
|
146
Chipotle Mexican Grill
CMG
$41.5B
| $4.47M | 0.09% |
420,000
-1,365,150
| -76% | -$13.9M |
|
147
Oil States International
OIS
$491M
| $4.46M | 0.09% |
+76,650
| New | +$4.6M |
|
148
Rayonier
RYN
$6.55B
| $4.43M | 0.09% |
155,410
+148,599
| +2,182% | +$4.8M |
|
|
EXPR
149
DELISTED
Express, Inc.
EXPR
| $4.42M | 0.09% |
11,845
+4,704
| +66% | +$2.07M |
|
150
Sherwin-Williams
SHW
$89.8B
| $4.42M | 0.09% |
72,300
+2,700
| +4% | +$165K |
|
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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.