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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$598M 11.02%
3,200,000
-900,000
-22% -$165M
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
$466M 8.58%
+5,050,600
New +$408M
LSI
3
DELISTED
LSI CORPORATION
LSI
$282M 5.18%
25,435,547
+1,467,715
+6% +$16.2M
MSFT icon
4
CALL
Microsoft
MSFT
$3.71T
$164M 3.02%
4,000,000
+2,000,000
+100% +$75.1M
TGT icon
5
PUT
Target
TGT
$68B
$121M 2.23%
2,000,000
– –
BEAM
6
DELISTED
BEAM INC COM STK (DE)
BEAM
$121M 2.22%
+1,449,600
New +$118M
LOW icon
7
PUT
Lowe's Companies
LOW
$125B
$108M 1.98%
2,200,000
+1,300,000
+144% +$62.7M
NRG icon
8
PUT
NRG Energy
NRG
$24.8B
$85.9M 1.58%
2,700,000
+250,000
+10% +$7.17M
LOW icon
9
Lowe's Companies
LOW
$125B
$81.3M 1.5%
1,662,912
+393,012
+31% +$19M
ACAS
10
DELISTED
American Capital Ltd
ACAS
$67.9M 1.25%
4,300,560
+4,126,308
+2,368% +$63.6M
MSFT icon
11
PUT
Microsoft
MSFT
$3.71T
$61.5M 1.13%
1,500,000
– –
TGT icon
12
CALL
Target
TGT
$68B
$60.5M 1.11%
+1,000,000
New +$59.3M
ALLE icon
13
Allegion
ALLE
$14.4B
$56.9M 1.05%
1,090,275
-431,691
-28% -$21.7M
VXX
14
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$42.1M 0.78%
+62,500
New +$44M
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42.1M 0.77%
306,642
+259,642
+552% +$35.5M
ACAS
16
PUT
DELISTED
American Capital Ltd
ACAS
$39.5M 0.73%
+2,500,000
New +$38.5M
GS icon
17
PUT
Goldman Sachs
GS
$303B
$37.2M 0.68%
226,800
+51,800
+30% +$8.71M
RRC icon
18
PUT
Range Resources
RRC
$8.95B
$35.3M 0.65%
425,000
+175,000
+70% +$14.9M
AAPL icon
19
Apple
AAPL
$4.57T
$34M 0.63%
1,775,200
-364,000
-17% -$6.92M
NFLX icon
20
Netflix
NFLX
$309B
$33.7M 0.62%
6,706,000
+434,000
+7% +$2.49M
XLI icon
21
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$31.4M 0.58%
600,000
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$30.5M 0.56%
1,100,108
+610,279
+125% +$17.8M
BIIB icon
23
Biogen
BIIB
$30.7B
$30.2M 0.56%
98,600
+8,200
+9% +$2.6M
ADT
24
CALL
DELISTED
ADT Corp
ADT
$29.9M 0.55%
1,000,000
-100,000
-9% -$3.3M
TPR icon
25
CALL
Tapestry
TPR
$32.8B
$29.8M 0.55%
+600,000
New +$29.9M
1
2 3 4 5

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MF
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.