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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
(+5.8%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$28M |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$26.7M |
| 5 |
Citigroup
C
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$46M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AEGR
176
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.69M | 0.05% |
43,000
-144
| -0.3% | -$12.2K |
|
|
GOLD
177
DELISTED
Randgold Resources Ltd
GOLD
| $3.66M | 0.05% |
51,865
-17,243
| -25% | -$1.23M |
|
178
Owens Corning
OC
$12.4B
| $3.65M | 0.05% |
96,200
+7,100
| +8% | +$277K |
|
179
Agilent Technologies
A
$41.2B
| $3.63M | 0.05% |
98,900
-2,147
| -2% | -$72.4K |
|
180
Valero Energy
VLO
$85.9B
| $3.61M | 0.05% |
105,802
-106,798
| -50% | -$3.77M |
|
181
Autodesk
ADSK
$52.6B
| $3.59M | 0.05% |
+87,156
| New | +$3.22M |
|
182
Fomento Económico Mexicano
FMX
$41.7B
| $3.54M | 0.05% |
36,500
+11,027
| +43% | +$1.11M |
|
|
TRW
183
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.52M | 0.05% |
+49,400
| New | +$3.47M |
|
184
AES
AES
$10.5B
| $3.5M | 0.05% |
263,700
-41,600
| -14% | -$534K |
|
|
VHS
185
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $3.5M | 0.05% |
+166,800
| New | +$3.49M |
|
|
TIVO
186
DELISTED
TIVO INC
TIVO
| $3.49M | 0.05% |
280,742
+113,742
| +68% | +$1.31M |
|
|
DS
187
DELISTED
Drive Shack Inc.
DS
| $3.47M | 0.05% |
682,231
-454,548
| -40% | -$2.3M |
|
188
SLM Corp
SLM
$5.15B
| $3.46M | 0.05% |
389,202
+135,423
| +53% | +$1.18M |
|
189
First Solar
FSLR
$26.9B
| $3.43M | 0.05% |
85,400
+44,500
| +109% | +$1.88M |
|
|
EXPR
190
DELISTED
Express, Inc.
EXPR
| $3.37M | 0.05% |
7,141
-817
| -10% | -$361K |
|
191
Nabors Industries
NBR
$1.21B
| $3.36M | 0.05% |
4,184
+530
| +15% | +$416K |
|
|
HERO
192
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.34M | 0.05% |
452,900
-26,500
| -6% | -$193K |
|
|
PMT
193
PennyMac Mortgage Investment
PMT
$842M
| $3.3M | 0.05% |
145,531
+44,131
| +44% | +$964K |
|
|
CZZ
194
DELISTED
Cosan Limited
CZZ
| $3.29M | 0.05% |
214,380
+68,580
| +47% | +$1.03M |
|
|
HOUS
195
DELISTED
Anywhere Real Estate
HOUS
| $3.27M | 0.05% |
+76,025
| New | +$3.44M |
|
196
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.26M | 0.05% |
+19,400
| New | +$3.25M |
|
|
TEN
197
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.21M | 0.05% |
+63,496
| New | +$3.1M |
|
198
Toyota
TM
$225B
| $3.13M | 0.05% |
+24,485
| New | +$3.12M |
|
199
Transocean
RIG
$5.82B
| $3.09M | 0.05% |
69,400
-45,451
| -40% | -$2.15M |
|
200
Ford
F
$55.7B
| $3.07M | 0.05% |
+182,000
| New | +$3.07M |
|
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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.