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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $757M | 14.58% |
4,100,000
| – | – |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $485M | 9.34% |
6,400,000
+390,100
| +6% | +$29.4M |
|
|
LSI
3
DELISTED
LSI CORPORATION
LSI
| $264M | 5.08% |
+23,967,832
| New | +$204M |
|
|
VPHM
4
DELISTED
VIROPHARMA INC
VPHM
| $134M | 2.58% |
+2,691,527
| New | +$120M |
|
5
PUT
Target
TGT
$68B
| $127M | 2.44% |
2,000,000
+1,200,000
| +150% | +$76.7M |
|
6
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $78.4M | 1.51% |
1,500,000
| – | – |
|
|
7
Comcast
CMCSA
$90B
| $77.9M | 1.5% |
3,000,000
+2,873,400
| +2,270% | +$69.2M |
|
8
CALL
Microsoft
MSFT
$3.71T
| $74.8M | 1.44% |
+2,000,000
| New | +$72.6M |
|
9
PUT
NRG Energy
NRG
$24.8B
| $70.4M | 1.35% |
2,450,000
+770,000
| +46% | +$21.5M |
|
|
10
Allegion
ALLE
$14.4B
| $67.3M | 1.29% |
+1,521,966
| New | +$65.9M |
|
11
Lowe's Companies
LOW
$125B
| $62.9M | 1.21% |
1,269,900
-345,200
| -21% | -$16.8M |
|
|
12
PUT
Microsoft
MSFT
$3.71T
| $56.1M | 1.08% |
1,500,000
| – | – |
|
|
13
PUT
Lowe's Companies
LOW
$125B
| $44.6M | 0.86% |
900,000
-600,000
| -40% | -$29.2M |
|
|
ADT
14
CALL
DELISTED
ADT Corp
ADT
| $44.5M | 0.86% |
1,100,000
-400,000
| -27% | -$16.5M |
|
15
Apple
AAPL
$4.57T
| $42.9M | 0.83% |
2,139,200
| – | – |
|
|
SPLS
16
CALL
DELISTED
Staples Inc
SPLS
| $39.7M | 0.76% |
2,500,000
+1,000,000
| +67% | +$15.6M |
|
17
PUT
Liberty Global Class A
LBTYA
$3.6B
| $36.7M | 0.71% |
1,000,771
| – | – |
|
18
Netflix
NFLX
$309B
| $33M | 0.64% |
6,272,000
-329,000
| -5% | -$1.61M |
|
|
19
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $31.4M | 0.6% |
+600,000
| New | +$29.5M |
|
20
PUT
Goldman Sachs
GS
$303B
| $31M | 0.6% |
+175,000
| New | +$28.9M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $30.5M | 0.59% |
385,100
+145,400
| +61% | +$13M |
|
|
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $30.4M | 0.59% |
44,682
+8,632
| +24% | +$6.88M |
|
23
Amazon
AMZN
$2.96T
| $30.2M | 0.58% |
1,516,000
+546,680
| +56% | +$9.83M |
|
24
Biogen
BIIB
$30.7B
| $25.3M | 0.49% |
90,400
+52,110
| +136% | +$13.5M |
|
25
Home Depot
HD
$355B
| $23.9M | 0.46% |
290,375
-92,925
| -24% | -$7.24M |
|
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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.