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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$689M 10.09%
4,100,000
– –
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$450M 6.59%
6,009,900
+9,900
+0.2% +$739K
ONXX
3
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$339M 4.96%
+2,719,365
New +$344M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$336M 4.92%
2,000,000
-5,000,000
-71% -$838M
ELN
5
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$210M 3.07%
+13,450,128
New +$203M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$99.7M 1.46%
893,700
+45,551
+5% +$5.12M
TT icon
7
Trane Technologies
TT
$106B
$80.7M 1.18%
1,555,939
+143,307
+10% +$7.02M
LOW icon
8
Lowe's Companies
LOW
$125B
$76.9M 1.13%
1,615,100
+51,100
+3% +$2.32M
LOW icon
9
PUT
Lowe's Companies
LOW
$125B
$71.4M 1.05%
1,500,000
– –
XLI icon
10
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$69.6M 1.02%
1,500,000
– –
ADT
11
CALL
DELISTED
ADT Corp
ADT
$61M 0.89%
1,500,000
+750,000
+100% +$30.8M
MAKO
12
DELISTED
MAKO SURGICAL CORP COM
MAKO
$51.6M 0.76%
+1,750,000
New +$26.7M
TGT icon
13
PUT
Target
TGT
$68B
$51.2M 0.75%
800,000
+50,000
+7% +$3.4M
MSFT icon
14
PUT
Microsoft
MSFT
$3.71T
$49.9M 0.73%
+1,500,000
New +$49.3M
NYX
15
DELISTED
NYSE EURONEXT INC
NYX
$47.2M 0.69%
1,125,000
– –
NRG icon
16
PUT
NRG Energy
NRG
$24.8B
$45.9M 0.67%
+1,680,000
New +$45.4M
TWC
17
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$44.6M 0.65%
400,000
– –
AAPL icon
18
Apple
AAPL
$4.57T
$36.4M 0.53%
2,139,200
-14,000
-0.7% -$232K
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$33.9M 0.5%
36,050
+677
+2% +$679K
DVY icon
20
CALL
iShares Select Dividend ETF
DVY
$23.6B
$33.2M 0.49%
500,000
– –
LBTYA icon
21
PUT
Liberty Global Class A
LBTYA
$3.6B
$32.7M 0.48%
1,000,771
+346,038
+53% +$11.2M
TGT icon
22
Target
TGT
$68B
$32M 0.47%
500,000
-150,000
-23% -$10.2M
DTV
23
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$29.9M 0.44%
+500,000
New +$30.8M
GRA
24
DELISTED
W.R. Grace & Co.
GRA
$29.6M 0.43%
338,100
+26,200
+8% +$2.17M
NFLX icon
25
Netflix
NFLX
$309B
$29.2M 0.43%
6,601,000
-1,379,000
-17% -$5.32M
1
2 3 4 5

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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.