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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
+9%
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
$5.2B
AUM Growth
-$1.63B
Cap. Flow
-$835M
Cap. Flow %
-16.07%
Top 10 Hldgs %
44.6%
Holding
1,139
New
293
Increased
304
Reduced
246
Closed
267
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
LSI
LSI CORPORATION
LSI
+$204M
2
VPHM
VIROPHARMA INC
VPHM
+$120M
3
CMCSA icon
Comcast
CMCSA
+$69.2M
4
ALLE icon
Allegion
ALLE
+$65.9M
5
LIFE icon
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
TT icon
Trane Technologies
TT
+$80.7M
5
MAKO icon
MAKO SURGICAL CORP COM
MAKO
+$51.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.37%
2 Technology 9.99%
3 Consumer Discretionary 7.11%
4 Industrials 5.33%
5 Communication Services 5.02%
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
$822B
$757M 14.58%
4,100,000
– –
2013 Q2
2 quarters
LIFE icon
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$485M 9.34%
6,400,000
+390,100
+6% +$29.4M
2013 Q2
2 quarters
LSI
3
DELISTED
LSI CORPORATION
LSI
$264M 5.08%
+23,967,832
New +$204M
2013 Q4
0 quarters
VPHM
4
DELISTED
VIROPHARMA INC
VPHM
$134M 2.58%
+2,691,527
New +$120M
2013 Q4
0 quarters
TGT icon
5
PUT
Target
TGT
$69.8B
$127M 2.44%
2,000,000
+1,200,000
+150% +$76.7M
2013 Q2
2 quarters
XLI icon
6
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$78.4M 1.51%
1,500,000
– –
2013 Q2
2 quarters
CMCSA icon
7
Comcast
CMCSA
$73.3B
$77.9M 1.5%
3,000,000
+2,873,400
+2,270% +$69.2M
2013 Q2
2 quarters
MSFT icon
8
CALL
Microsoft
MSFT
$3.97T
$74.8M 1.44%
+2,000,000
New +$72.6M
2013 Q4
0 quarters
NRG icon
9
PUT
NRG Energy
NRG
$22.7B
$70.4M 1.35%
2,450,000
+770,000
+46% +$21.5M
2013 Q3
1 quarter
ALLE icon
10
Allegion
ALLE
$12.8B
$67.3M 1.29%
+1,521,966
New +$65.9M
2013 Q4
0 quarters
LOW icon
11
Lowe's Companies
LOW
$104B
$62.9M 1.21%
1,269,900
-345,200
-21% -$16.8M
2013 Q2
2 quarters
MSFT icon
12
PUT
Microsoft
MSFT
$3.97T
$56.1M 1.08%
1,500,000
– –
2013 Q3
1 quarter
LOW icon
13
PUT
Lowe's Companies
LOW
$104B
$44.6M 0.86%
900,000
-600,000
-40% -$29.2M
2013 Q2
2 quarters
ADT icon
14
CALL
DELISTED
ADT Corp
ADT
$44.5M 0.86%
1,100,000
-400,000
-27% -$16.5M
2013 Q2
2 quarters
AAPL icon
15
Apple
AAPL
$4.91T
$42.9M 0.83%
2,139,200
– –
2013 Q2
2 quarters
SPLS icon
16
CALL
DELISTED
Staples Inc
SPLS
$39.7M 0.76%
2,500,000
+1,000,000
+67% +$15.6M
2013 Q2
2 quarters
LBTYA icon
17
PUT
Liberty Global Class A
LBTYA
$2.95B
$36.7M 0.71%
1,000,771
– –
2013 Q2
2 quarters
NFLX icon
18
Netflix
NFLX
$293B
$33M 0.64%
6,272,000
-329,000
-5% -$1.61M
2013 Q2
2 quarters
XLI icon
19
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$31.4M 0.6%
+600,000
New +$29.5M
2013 Q4
0 quarters
GS icon
20
PUT
Goldman Sachs
GS
$261B
$31M 0.6%
+175,000
New +$28.9M
2013 Q4
0 quarters
APC icon
21
DELISTED
Anadarko Petroleum
APC
$30.5M 0.59%
385,100
+145,400
+61% +$13M
2013 Q2
2 quarters
VXX icon
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
2013 Q2
2 quarters
AMZN icon
23
Amazon
AMZN
$2.83T
$30.2M 0.58%
1,516,000
+546,680
+56% +$9.83M
2013 Q2
2 quarters
BIIB icon
24
Biogen
BIIB
$33.3B
$25.3M 0.49%
90,400
+52,110
+136% +$13.5M
2013 Q2
2 quarters
HD icon
25
Home Depot
HD
$290B
$23.9M 0.46%
290,375
-92,925
-24% -$7.24M
2013 Q2
2 quarters
1
2 3 4 5

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LWCFA
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DCP
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BSL
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NB
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PCIA
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MOACM
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ECU
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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 $835M 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 Miscellaneous at 53% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

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.