We are live on ! Find out more
HI

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
CNQ icon
151
Canadian Natural Resources
CNQ
$93.8B
$4.34M 0.06%
+285,873
New +$4.29M
IP icon
152
International Paper
IP
$22B
$4.34M 0.06%
103,759
+27,924
+37% +$1.24M
EXPE icon
153
Expedia Group
EXPE
$37.3B
$4.32M 0.06%
83,400
+23,600
+39% +$1.26M
FDX icon
154
FedEx
FDX
$75.4B
$4.31M 0.06%
37,800
-32,241
-46% -$3.48M
ANF icon
155
Abercrombie & Fitch
ANF
$5B
$4.29M 0.06%
121,400
-1,618
-1% -$71.5K
CF icon
156
CF Industries
CF
$17.3B
$4.26M 0.06%
100,980
-223,520
-69% -$8.56M
SHW icon
157
Sherwin-Williams
SHW
$89.8B
$4.23M 0.06%
69,600
+26,100
+60% +$1.53M
ZTS icon
158
Zoetis
ZTS
$30B
$4.13M 0.06%
132,743
-113,799
-46% -$3.49M
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$4.12M 0.06%
+76,500
New +$3.84M
TEVA icon
160
Teva Pharmaceuticals
TEVA
$41.2B
$4.1M 0.06%
108,417
-14,083
-11% -$549K
SAVE
161
DELISTED
Spirit Airlines, Inc.
SAVE
$4.08M 0.06%
118,999
+99,399
+507% +$3.29M
MAS icon
162
Masco
MAS
$15.3B
$4.04M 0.06%
216,106
+143,388
+197% +$2.55M
BLOX
163
DELISTED
Infoblox Inc
BLOX
$4.01M 0.06%
+96,000
New +$3.34M
CPAY icon
164
Corpay
CPAY
$25.7B
$3.94M 0.06%
+35,800
New +$3.5M
AROC icon
165
Archrock
AROC
$5.8B
$3.92M 0.06%
142,000
+100,600
+243% +$2.95M
NUS icon
166
Nu Skin
NUS
$267M
$3.92M 0.06%
+40,893
New +$3.47M
BVN icon
167
Compañía de Minas Buenaventura
BVN
$8.67B
$3.86M 0.06%
329,395
+213,895
+185% +$2.83M
TEL icon
168
TE Connectivity
TEL
$62.6B
$3.85M 0.06%
+74,420
New +$3.73M
ZQK
169
DELISTED
QUICKSILVER,INC.
ZQK
$3.83M 0.06%
544,400
+66,000
+14% +$412K
QEP
170
DELISTED
QEP RESOURCES, INC.
QEP
$3.81M 0.06%
137,400
+99,800
+265% +$2.89M
NE
171
DELISTED
Noble Corporation
NE
$3.8M 0.06%
115,201
-233,948
-67% -$7.95M
CYH icon
172
Community Health Systems
CYH
$423M
$3.79M 0.06%
110,594
+40,898
+59% +$1.45M
AGN
173
DELISTED
Allergan plc
AGN
$3.79M 0.06%
+26,311
New +$3.5M
DNR
174
DELISTED
Denbury Resources, Inc.
DNR
$3.75M 0.05%
203,410
+159,610
+364% +$2.81M
ELV icon
175
Elevance Health
ELV
$85.5B
$3.7M 0.05%
44,200
+37,429
+553% +$3.21M
5 6
7
8 9

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.