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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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$3.85M 0.07%
+111,586
New +$3.81M
XL
202
DELISTED
XL Group Ltd.
XL
$3.85M 0.07%
123,255
-144,349
-54% -$4.31M
DBI icon
203
Designer Brands
DBI
$333M
$3.85M 0.07%
107,300
+92,700
+635% +$3.58M
PTEN icon
204
Patterson-UTI
PTEN
$3.76B
$3.8M 0.07%
+119,843
New +$3.33M
FXY icon
205
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$3.78M 0.07%
+40,000
New +$3.8M
CAR icon
206
Avis
CAR
$5.02B
$3.77M 0.07%
77,516
-83,084
-52% -$3.57M
PBYI icon
207
Puma Biotechnology
PBYI
$454M
$3.77M 0.07%
36,200
+27,700
+326% +$3.26M
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.73M 0.07%
+116,800
New +$3.82M
CW icon
209
Curtiss-Wright
CW
$25.5B
$3.73M 0.07%
+58,700
New +$3.71M
DKS icon
210
Dick's Sporting Goods
DKS
$18.7B
$3.7M 0.07%
+67,800
New +$3.67M
CP icon
211
Canadian Pacific Kansas City
CP
$80.5B
$3.69M 0.07%
122,500
+92,000
+302% +$2.79M
SM icon
212
SM Energy
SM
$6.87B
$3.68M 0.07%
51,600
-4,200
-8% -$329K
DTE icon
213
DTE Energy
DTE
$29.1B
$3.67M 0.07%
58,011
-67,244
-54% -$3.96M
AAP icon
214
Advance Auto Parts
AAP
$3.49B
$3.57M 0.07%
28,189
+24,985
+780% +$3.03M
TEL icon
215
TE Connectivity
TEL
$62.6B
$3.56M 0.07%
59,200
-12,600
-18% -$723K
BG icon
216
Bunge Global
BG
$20.8B
$3.55M 0.07%
+44,600
New +$3.51M
BRCD
217
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.52M 0.06%
332,265
-401,878
-55% -$3.87M
R icon
218
Ryder
R
$10.1B
$3.5M 0.06%
43,818
+2,930
+7% +$217K
SAVE
219
DELISTED
Spirit Airlines, Inc.
SAVE
$3.48M 0.06%
58,622
+13,688
+30% +$718K
OXY icon
220
Occidental Petroleum
OXY
$55.9B
$3.46M 0.06%
37,889
-1,044
-3% -$93.3K
TM icon
221
Toyota
TM
$225B
$3.38M 0.06%
29,958
+9,558
+47% +$1.1M
CSC
222
DELISTED
Computer Sciences
CSC
$3.36M 0.06%
130,990
+10,845
+9% +$273K
INCY icon
223
Incyte
INCY
$24.4B
$3.35M 0.06%
+62,600
New +$3.89M
VTRS icon
224
Viatris
VTRS
$18.9B
$3.35M 0.06%
+68,495
New +$3.33M
CZZ
225
DELISTED
Cosan Limited
CZZ
$3.35M 0.06%
293,400
-1,000
-0.3% -$11.9K
7 8
9
10 11

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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 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.