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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
DD icon
176
DuPont de Nemours
DD
$19.2B
$4.38M 0.08%
35,618
+8,806
+33% +$1.04M
LVS icon
177
Las Vegas Sands
LVS
$29.6B
$4.36M 0.08%
54,000
+40,500
+300% +$3.26M
UHS icon
178
Universal Health Services
UHS
$10.5B
$4.36M 0.08%
+53,100
New +$4.27M
ALNY icon
179
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.36M 0.08%
64,900
+53,700
+479% +$4.16M
SNDK
180
DELISTED
SANDISK CORP
SNDK
$4.34M 0.08%
53,400
+48,200
+927% +$3.56M
GBX icon
181
The Greenbrier Companies
GBX
$1.46B
$4.31M 0.08%
94,500
+18,600
+25% +$734K
P
182
DELISTED
Pandora Media Inc
P
$4.27M 0.08%
140,800
+110,200
+360% +$3.82M
TWTR
183
CALL
DELISTED
Twitter, Inc.
TWTR
$4.23M 0.08%
+90,600
New +$5.13M
DVN icon
184
Devon Energy
DVN
$47.3B
$4.15M 0.08%
62,041
+941
+2% +$58.4K
AON icon
185
Aon
AON
$76B
$4.15M 0.08%
+49,200
New +$4.1M
VIPS icon
186
PUT
Vipshop
VIPS
$7.53B
$4.11M 0.08%
+275,000
New +$3.27M
CPAY icon
187
Corpay
CPAY
$25.7B
$4.1M 0.08%
35,600
-36,800
-51% -$4.28M
AWAY
188
DELISTED
HOMEAWAY INC COM
AWAY
$4.1M 0.08%
108,800
+101,744
+1,442% +$4.29M
CHTR icon
189
Charter Communications
CHTR
$18.2B
$4.07M 0.07%
33,038
-44,062
-57% -$5.77M
QVCGA
190
DELISTED
QVC Group Inc Series A
QVCGA
$4.05M 0.07%
3,416
-214
-6% -$250K
TDS icon
191
Telephone and Data Systems
TDS
$3.75B
$4.04M 0.07%
154,146
+68,161
+79% +$1.73M
CHMT
192
DELISTED
Chemtura Corporation
CHMT
$4.03M 0.07%
159,200
+104,600
+192% +$2.67M
AN icon
193
AutoNation
AN
$6.92B
$4.02M 0.07%
75,600
+56,127
+288% +$2.86M
DWRE
194
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.95M 0.07%
+61,700
New +$4.29M
PNW icon
195
Pinnacle West Capital
PNW
$12.2B
$3.94M 0.07%
72,016
-40,984
-36% -$2.2M
AMCX icon
196
AMC Global Media
AMCX
$489M
$3.92M 0.07%
53,596
-304
-0.6% -$21.3K
MLCO icon
197
Melco Resorts & Entertainment
MLCO
$2.14B
$3.91M 0.07%
101,200
+80,200
+382% +$3.33M
MET icon
198
MetLife
MET
$62.1B
$3.91M 0.07%
+83,028
New +$3.82M
HOUS
199
DELISTED
Anywhere Real Estate
HOUS
$3.89M 0.07%
89,600
+84,628
+1,702% +$3.94M
CVA
200
DELISTED
Covanta Holding Corporation
CVA
$3.87M 0.07%
214,300
+140,800
+192% +$2.49M
6 7
8
9 10

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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.