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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
(-24%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$69.2M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Archrock
AROC
$5.8B
| $3.15M | 0.06% |
92,185
-49,815
| -35% | -$1.54M |
|
202
CALL
Kinder Morgan
KMI
$68.7B
| $3.11M | 0.06% |
86,300
+26,300
| +44% | +$922K |
|
|
K
203
DELISTED
Kellanova
K
| $3.09M | 0.06% |
53,889
+39,405
| +272% | +$2.27M |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $3.07M | 0.06% |
+35,100
| New | +$2.9M |
|
|
MBT
205
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.05M | 0.06% |
+140,800
| New | +$3.09M |
|
|
HAWK
206
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.02M | 0.06% |
119,658
-162,562
| -58% | -$3.75M |
|
207
Ryder
R
$10.1B
| $3.02M | 0.06% |
40,888
-59,460
| -59% | -$3.94M |
|
208
DuPont de Nemours
DD
$19.2B
| $3.02M | 0.06% |
26,812
-22,706
| -46% | -$2.33M |
|
209
PUT
American Electric Power
AEP
$68.4B
| $3M | 0.06% |
64,200
| – | – |
|
210
Dillards
DDS
$9.56B
| $3M | 0.06% |
30,859
-73,864
| -71% | -$6.4M |
|
|
Y
211
DELISTED
Alleghany Corp
Y
| $3M | 0.06% |
7,500
+1,300
| +21% | +$519K |
|
|
HERO
212
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3M | 0.06% |
458,701
+5,801
| +1% | +$39.1K |
|
|
MFA
213
MFA Financial
MFA
$933M
| $2.97M | 0.06% |
105,225
+2,650
| +3% | +$77.6K |
|
214
Children's Place
PLCE
$59.8M
| $2.97M | 0.06% |
52,081
+34,981
| +205% | +$1.9M |
|
215
Edgewell Personal Care
EPC
$1.31B
| $2.93M | 0.06% |
36,508
+85
| +0.2% | +$6.47K |
|
216
Republic Services
RSG
$65.7B
| $2.92M | 0.06% |
87,900
-1,611
| -2% | -$54.6K |
|
217
Popular Inc
BPOP
$11.1B
| $2.87M | 0.06% |
99,875
+2,475
| +3% | +$66.9K |
|
218
Nabors Industries
NBR
$1.21B
| $2.85M | 0.05% |
3,360
-824
| -20% | -$698K |
|
219
Jacobs Solutions
J
$17B
| $2.85M | 0.05% |
54,766
+17,892
| +49% | +$886K |
|
|
SPR
220
DELISTED
Spirit AeroSystems
SPR
| $2.85M | 0.05% |
83,523
-102,544
| -55% | -$3.02M |
|
|
CQB
221
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.83M | 0.05% |
242,199
+31,099
| +15% | +$343K |
|
222
Credicorp
BAP
$30.7B
| $2.83M | 0.05% |
22,159
-30,830
| -58% | -$3.93M |
|
|
CSC
223
DELISTED
Computer Sciences
CSC
| $2.83M | 0.05% |
120,145
-92,001
| -43% | -$2.04M |
|
|
JNY
224
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.79M | 0.05% |
186,604
+126,904
| +213% | +$1.84M |
|
225
Markel Group
MKL
$23.2B
| $2.78M | 0.05% |
4,793
-4,651
| -49% | -$2.52M |
|
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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.