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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
Cap. Flow
-$1.17B
Cap. Flow %
-22.5%
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
CMCSA icon
Comcast
CMCSA
+$69.2M
4
ALLE icon
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
TT icon
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
FITB
176
Fifth Third Bancorp
FITB
$51.8B
$3.61M 0.07%
171,820
-90,080
-34% -$1.77M
GME icon
177
GameStop
GME
$8.6B
$3.61M 0.07%
293,188
+232,388
+382% +$2.98M
SRC
178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.6M 0.07%
81,585
-31,310
-28% -$1.38M
OXY icon
179
Occidental Petroleum
OXY
$55.9B
$3.55M 0.07%
38,933
+32,520
+507% +$2.97M
AVY icon
180
Avery Dennison
AVY
$13.4B
$3.53M 0.07%
70,400
+27,000
+62% +$1.27M
DISH
181
DELISTED
DISH Network Corp.
DISH
$3.51M 0.07%
60,646
+9,546
+19% +$489K
ADBE icon
182
Adobe
ADBE
$105B
$3.51M 0.07%
58,600
-33,400
-36% -$1.85M
PCG icon
183
PG&E
PCG
$38.5B
$3.51M 0.07%
87,100
-33,300
-28% -$1.37M
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.47M 0.07%
82,716
-102,930
-55% -$4.03M
ACM icon
185
Aecom
ACM
$9.75B
$3.43M 0.07%
116,600
+88,014
+308% +$2.66M
ON icon
186
ON Semiconductor
ON
$31.6B
$3.43M 0.07%
416,291
+229,591
+123% +$1.67M
TRIP icon
187
TripAdvisor
TRIP
$1.26B
$3.43M 0.07%
+41,400
New +$3.39M
VALE.P
188
DELISTED
Vale S A
VALE.P
$3.41M 0.07%
243,300
-80,225
-25% -$1.14M
SCI icon
189
Service Corp International
SCI
$11.6B
$3.4M 0.07%
187,296
+42,820
+30% +$777K
JEF icon
190
Jefferies Financial Group
JEF
$13.1B
$3.36M 0.06%
132,380
+46,696
+54% +$1.18M
NE
191
DELISTED
Noble Corporation
NE
$3.32M 0.06%
101,358
-13,843
-12% -$460K
OPLN
192
Openlane
OPLN
$4.54B
$3.31M 0.06%
295,904
+205,812
+228% +$2.23M
CSX icon
193
CSX Corp
CSX
$93.1B
$3.29M 0.06%
343,200
+178,200
+108% +$1.6M
EXC icon
194
PUT
Exelon
EXC
$47B
$3.29M 0.06%
168,240
+70,100
+71% +$1.41M
DUK icon
195
Duke Energy
DUK
$97.3B
$3.26M 0.06%
+47,300
New +$3.31M
CI icon
196
Cigna
CI
$74.6B
$3.25M 0.06%
37,149
+23,149
+165% +$1.89M
CNW
197
DELISTED
CON-WAY INC.
CNW
$3.22M 0.06%
81,200
+44,816
+123% +$1.88M
COP icon
198
ConocoPhillips
COP
$141B
$3.19M 0.06%
+45,100
New +$3.24M
BRO icon
199
Brown & Brown
BRO
$23.9B
$3.16M 0.06%
201,600
+106,200
+111% +$1.68M
CCK icon
200
Crown Holdings
CCK
$13.1B
$3.16M 0.06%
70,800
+39,200
+124% +$1.68M
6 7
8
9 10

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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 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.