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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
BYD icon
151
PUT
Boyd Gaming
BYD
$6.06B
$5.28M 0.1%
+400,000
New +$4.63M
AROC icon
152
Archrock
AROC
$5.8B
$5.27M 0.1%
120,170
+27,985
+30% +$1.04M
ADSK icon
153
Autodesk
ADSK
$52.6B
$5.15M 0.09%
+104,800
New +$5.43M
DUK icon
154
PUT
Duke Energy
DUK
$97.3B
$5.12M 0.09%
71,900
– –
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$126B
$5.12M 0.09%
+72,400
New +$5.73M
BP icon
156
BP
BP
$107B
$5.09M 0.09%
+129,468
New +$5.11M
TYC
157
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.08M 0.09%
114,314
-177,825
-61% -$7.76M
COP icon
158
ConocoPhillips
COP
$141B
$5.04M 0.09%
71,700
+26,600
+59% +$1.78M
FSLR icon
159
First Solar
FSLR
$26.9B
$5.04M 0.09%
72,200
-49,100
-40% -$2.74M
TT icon
160
Trane Technologies
TT
$106B
$5.03M 0.09%
+87,924
New +$5.24M
EGN
161
DELISTED
Energen
EGN
$4.99M 0.09%
61,800
-118,100
-66% -$8.85M
STT icon
162
State Street
STT
$50.7B
$4.92M 0.09%
70,677
+36,377
+106% +$2.52M
BBG
163
DELISTED
Bill Barrett Corp
BBG
$4.92M 0.09%
192,000
+172,900
+905% +$4.43M
ICPT
164
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.72M 0.09%
+14,300
New +$4.83M
RSG icon
165
Republic Services
RSG
$65.7B
$4.68M 0.09%
136,942
+49,042
+56% +$1.63M
CF icon
166
CF Industries
CF
$17.3B
$4.65M 0.09%
89,245
-141,395
-61% -$6.89M
MWA icon
167
Mueller Water Products
MWA
$4.16B
$4.61M 0.08%
485,400
-135,029
-22% -$1.24M
NFX
168
DELISTED
Newfield Exploration
NFX
$4.6M 0.08%
146,718
+86,818
+145% +$2.29M
CMS icon
169
CMS Energy
CMS
$22.3B
$4.56M 0.08%
155,680
-223,320
-59% -$6.19M
EXPR
170
DELISTED
Express, Inc.
EXPR
$4.52M 0.08%
14,236
+2,391
+20% +$839K
OGE icon
171
OGE Energy
OGE
$9.71B
$4.52M 0.08%
122,968
+53,368
+77% +$1.87M
URS
172
DELISTED
URS CORP
URS
$4.5M 0.08%
95,632
+86,235
+918% +$4.18M
PSX icon
173
Phillips 66
PSX
$81.4B
$4.47M 0.08%
+58,000
New +$4.42M
ED icon
174
PUT
Consolidated Edison
ED
$39.9B
$4.42M 0.08%
82,300
– –
VALE.P
175
DELISTED
Vale S A
VALE.P
$4.4M 0.08%
353,300
+110,000
+45% +$1.35M
5 6
7
8 9

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MF
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MPI
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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.