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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
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
RITM icon
201
Rithm Capital
RITM
$5.69B
$3.06M 0.04%
231,448
– –
MFA
202
MFA Financial
MFA
$933M
$3.06M 0.04%
102,575
+64,075
+166% +$1.96M
MHK icon
203
Mohawk Industries
MHK
$9.22B
$3.05M 0.04%
23,404
+841
+4% +$103K
BEAM
204
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.04M 0.04%
47,011
+40,184
+589% +$2.58M
CMS icon
205
CMS Energy
CMS
$22.3B
$3.02M 0.04%
+114,600
New +$3.11M
RSG icon
206
Republic Services
RSG
$65.7B
$2.99M 0.04%
89,511
-12,592
-12% -$428K
KEY icon
207
KeyCorp
KEY
$24.4B
$2.95M 0.04%
+258,800
New +$3.09M
CMCSA icon
208
Comcast
CMCSA
$90B
$2.86M 0.04%
126,600
-201,800
-61% -$4.39M
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$2.82M 0.04%
+87,000
New +$2.94M
PRE
210
DELISTED
PARTNERRE LTD
PRE
$2.81M 0.04%
+30,700
New +$2.75M
SO icon
211
PUT
Southern Company
SO
$107B
$2.78M 0.04%
+67,600
New +$2.91M
AEP icon
212
PUT
American Electric Power
AEP
$68.4B
$2.78M 0.04%
+64,200
New +$2.86M
CNP icon
213
CenterPoint Energy
CNP
$26.8B
$2.76M 0.04%
115,283
-75,828
-40% -$1.81M
BSX icon
214
Boston Scientific
BSX
$71.5B
$2.76M 0.04%
235,000
+30,804
+15% +$333K
ULTA icon
215
Ulta Beauty
ULTA
$24.3B
$2.75M 0.04%
23,009
+909
+4% +$94.2K
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
$2.73M 0.04%
36,797
+12,997
+55% +$974K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.72M 0.04%
44,324
-31,907
-42% -$1.95M
BP icon
218
BP
BP
$107B
$2.72M 0.04%
+79,068
New +$2.71M
SCI icon
219
Service Corp International
SCI
$11.6B
$2.69M 0.04%
144,476
+62,076
+75% +$1.15M
PG icon
220
Procter & Gamble
PG
$339B
$2.68M 0.04%
+35,500
New +$2.83M
CQB
221
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.67M 0.04%
211,100
+152,200
+258% +$1.9M
CAR icon
222
Avis
CAR
$5.02B
$2.66M 0.04%
92,401
+64,001
+225% +$1.91M
BWXT icon
223
BWX Technologies
BWXT
$15.6B
$2.66M 0.04%
110,302
+65,429
+146% +$1.48M
FCE.A
224
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.6M 0.04%
137,199
-29,701
-18% -$539K
SXC icon
225
SunCoke Energy
SXC
$797M
$2.58M 0.04%
151,808
+16,808
+12% +$267K
7 8
9
10 11

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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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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.