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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
CCK icon
126
Crown Holdings
CCK
$13.1B
$6.34M 0.12%
141,800
+71,000
+100% +$3.08M
JBHT icon
127
JB Hunt Transport Services
JBHT
$25.2B
$6.31M 0.12%
87,700
+67,107
+326% +$4.95M
AMP icon
128
Ameriprise Financial
AMP
$48.8B
$6.29M 0.12%
+57,100
New +$6.25M
C icon
129
PUT
Citigroup
C
$226B
$6.24M 0.11%
+131,100
New +$6.53M
ADM icon
130
Archer Daniels Midland
ADM
$36.9B
$6.24M 0.11%
+143,800
New +$5.93M
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
$6.14M 0.11%
1,266
+792
+167% +$3.86M
CIT
132
DELISTED
CIT Group Inc.
CIT
$6.06M 0.11%
123,600
+30,207
+32% +$1.47M
DISH
133
DELISTED
DISH Network Corp.
DISH
$6.01M 0.11%
96,600
+35,954
+59% +$2.09M
CE icon
134
Celanese
CE
$4.82B
$5.91M 0.11%
106,400
+2,300
+2% +$123K
SPLK
135
DELISTED
Splunk Inc
SPLK
$5.88M 0.11%
82,200
-15,300
-16% -$1.25M
ASH icon
136
Ashland
ASH
$3.5B
$5.87M 0.11%
120,596
+100,769
+508% +$4.73M
XRX icon
137
Xerox
XRX
$425M
$5.82M 0.11%
195,351
+190,721
+4,119% +$5.59M
CTRA
138
PUT
DELISTED
Coterra Energy
CTRA
$5.76M 0.11%
170,000
– –
SHPG
139
DELISTED
Shire pic
SHPG
$5.72M 0.11%
38,500
+22,900
+147% +$3.53M
TRN icon
140
Trinity Industries
TRN
$2.38B
$5.63M 0.1%
+216,923
New +$5M
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
$5.57M 0.1%
67,000
+35,401
+112% +$2.87M
ANN
142
DELISTED
ANN INC
ANN
$5.55M 0.1%
133,720
+102,620
+330% +$3.66M
AOL
143
DELISTED
AOL INC COMMON STOCK
AOL
$5.51M 0.1%
+125,800
New +$5.68M
EIX icon
144
Edison International
EIX
$26.4B
$5.47M 0.1%
96,600
-68,800
-42% -$3.43M
KR icon
145
Kroger
KR
$34.8B
$5.45M 0.1%
249,560
-156,240
-39% -$3.11M
DF
146
DELISTED
Dean Foods Company
DF
$5.4M 0.1%
349,500
-311,200
-47% -$4.85M
CI icon
147
Cigna
CI
$74.6B
$5.38M 0.1%
64,200
+27,051
+73% +$2.23M
MAN icon
148
ManpowerGroup
MAN
$2.63B
$5.37M 0.1%
68,100
+50,600
+289% +$4M
JNY
149
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$5.32M 0.1%
355,527
+168,923
+91% +$2.52M
AFL icon
150
Aflac
AFL
$62.6B
$5.29M 0.1%
167,800
+161,000
+2,368% +$5.12M
4 5
6
7 8

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
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.