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HBK Investments Portfolio holdings

AUM $10.3B
1-Year Est. Return 67.69%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+67.69%
3 Year Est. Return
+191.59%
5 Year Est. Return
+445.48%
10 Year Est. Return
+2,540.16%
AUM
$6.83B
AUM Growth
+$377M
Cap. Flow
-$901M
Cap. Flow %
-13.19%
Top 10 Hldgs %
52.18%
Holding
1,064
New
290
Increased
251
Reduced
276
Closed
215
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

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 icon
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 Miscellaneous 65.12%
2 Consumer Discretionary 6.54%
3 Healthcare 5.58%
4 Financials 4.28%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$689M 10.09%
4,100,000
– –
2013 Q2
1 quarter
LIFE icon
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$450M 6.59%
6,009,900
+9,900
+0.2% +$739K
2013 Q2
1 quarter
ONXX
3
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$339M 4.96%
+2,719,365
New +$344M
2013 Q3
0 quarters
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$336M 4.92%
2,000,000
-5,000,000
-71% -$838M
2013 Q2
1 quarter
ELN
5
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$210M 3.07%
+13,450,128
New +$203M
2013 Q3
0 quarters
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$99.7M 1.46%
893,700
+45,551
+5% +$5.12M
2013 Q2
1 quarter
TT icon
7
Trane Technologies
TT
$105B
$80.7M 1.18%
1,555,939
+143,307
+10% +$7.02M
2013 Q2
1 quarter
LOW icon
8
Lowe's Companies
LOW
$104B
$76.9M 1.13%
1,615,100
+51,100
+3% +$2.32M
2013 Q2
1 quarter
LOW icon
9
PUT
Lowe's Companies
LOW
$104B
$71.4M 1.05%
1,500,000
– –
2013 Q2
1 quarter
XLI icon
10
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$69.6M 1.02%
1,500,000
– –
2013 Q2
1 quarter
ADT icon
11
CALL
DELISTED
ADT Corp
ADT
$61M 0.89%
1,500,000
+750,000
+100% +$30.8M
2013 Q2
1 quarter
MAKO icon
12
DELISTED
MAKO SURGICAL CORP COM
MAKO
$51.6M 0.76%
+1,750,000
New +$26.7M
2013 Q3
0 quarters
TGT icon
13
PUT
Target
TGT
$69.8B
$51.2M 0.75%
800,000
+50,000
+7% +$3.4M
2013 Q2
1 quarter
MSFT icon
14
PUT
Microsoft
MSFT
$3.97T
$49.9M 0.73%
+1,500,000
New +$49.3M
2013 Q3
0 quarters
NYX
15
DELISTED
NYSE EURONEXT INC
NYX
$47.2M 0.69%
1,125,000
– –
2013 Q2
1 quarter
NRG icon
16
PUT
NRG Energy
NRG
$22.7B
$45.9M 0.67%
+1,680,000
New +$45.4M
2013 Q3
0 quarters
TWC
17
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$44.6M 0.65%
400,000
– –
2013 Q2
1 quarter
AAPL icon
18
Apple
AAPL
$4.91T
$36.4M 0.53%
2,139,200
-14,000
-0.7% -$232K
2013 Q2
1 quarter
VXX icon
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
2013 Q2
1 quarter
DVY icon
20
CALL
iShares Select Dividend ETF
DVY
$22.5B
$33.2M 0.49%
500,000
– –
2013 Q2
1 quarter
LBTYA icon
21
PUT
Liberty Global Class A
LBTYA
$2.95B
$32.7M 0.48%
1,000,771
+346,038
+53% +$11.2M
2013 Q2
1 quarter
TGT icon
22
Target
TGT
$69.8B
$32M 0.47%
500,000
-150,000
-23% -$10.2M
2013 Q2
1 quarter
DTV
23
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$29.9M 0.44%
+500,000
New +$30.8M
2013 Q3
0 quarters
GRA
24
DELISTED
W.R. Grace & Co.
GRA
$29.6M 0.43%
338,100
+26,200
+8% +$2.17M
2013 Q2
1 quarter
NFLX icon
25
Netflix
NFLX
$293B
$29.2M 0.43%
6,601,000
-1,379,000
-17% -$5.32M
2013 Q2
1 quarter
1
2 3 4 5

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GIM
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LWCFA
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DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MOACM
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ECU
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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 $901M 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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.