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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
+9.72%
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
$5.43B
AUM Growth
+$236M
Cap. Flow
-$149M
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.89%
Holding
1,185
New
313
Increased
286
Reduced
251
Closed
309
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
1.1 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$408M
2
BEAM icon
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 icon
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 Miscellaneous 40.29%
2 Healthcare 13.05%
3 Technology 9.79%
4 Consumer Discretionary 7.9%
5 Industrials 6.47%
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
$598M 11.02%
3,200,000
-900,000
-22% -$165M
2013 Q2
3 quarters
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
$466M 8.58%
+5,050,600
New +$408M
2014 Q1
0 quarters
LSI
3
DELISTED
LSI CORPORATION
LSI
$282M 5.18%
25,435,547
+1,467,715
+6% +$16.2M
2013 Q4
1 quarter
MSFT icon
4
CALL
Microsoft
MSFT
$3.97T
$164M 3.02%
4,000,000
+2,000,000
+100% +$75.1M
2013 Q4
1 quarter
TGT icon
5
PUT
Target
TGT
$69.8B
$121M 2.23%
2,000,000
– –
2013 Q2
3 quarters
BEAM icon
6
DELISTED
BEAM INC COM STK (DE)
BEAM
$121M 2.22%
+1,449,600
New +$118M
2014 Q1
0 quarters
LOW icon
7
PUT
Lowe's Companies
LOW
$104B
$108M 1.98%
2,200,000
+1,300,000
+144% +$62.7M
2013 Q2
3 quarters
NRG icon
8
PUT
NRG Energy
NRG
$22.7B
$85.9M 1.58%
2,700,000
+250,000
+10% +$7.17M
2013 Q3
2 quarters
LOW icon
9
Lowe's Companies
LOW
$104B
$81.3M 1.5%
1,662,912
+393,012
+31% +$19M
2013 Q2
3 quarters
ACAS
10
DELISTED
American Capital Ltd
ACAS
$67.9M 1.25%
4,300,560
+4,126,308
+2,368% +$63.6M
2013 Q2
3 quarters
MSFT icon
11
PUT
Microsoft
MSFT
$3.97T
$61.5M 1.13%
1,500,000
– –
2013 Q3
2 quarters
TGT icon
12
CALL
Target
TGT
$69.8B
$60.5M 1.11%
+1,000,000
New +$59.3M
2014 Q1
0 quarters
ALLE icon
13
Allegion
ALLE
$12.8B
$56.9M 1.05%
1,090,275
-431,691
-28% -$21.7M
2013 Q4
1 quarter
VXX icon
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
2014 Q1
0 quarters
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42.1M 0.77%
306,642
+259,642
+552% +$35.5M
2013 Q2
3 quarters
ACAS
16
PUT
DELISTED
American Capital Ltd
ACAS
$39.5M 0.73%
+2,500,000
New +$38.5M
2014 Q1
0 quarters
GS icon
17
PUT
Goldman Sachs
GS
$261B
$37.2M 0.68%
226,800
+51,800
+30% +$8.71M
2013 Q4
1 quarter
RRC icon
18
PUT
Range Resources
RRC
$9.56B
$35.3M 0.65%
425,000
+175,000
+70% +$14.9M
2013 Q4
1 quarter
AAPL icon
19
Apple
AAPL
$4.91T
$34M 0.63%
1,775,200
-364,000
-17% -$6.92M
2013 Q2
3 quarters
NFLX icon
20
Netflix
NFLX
$293B
$33.7M 0.62%
6,706,000
+434,000
+7% +$2.49M
2013 Q2
3 quarters
XLI icon
21
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$31.4M 0.58%
600,000
– –
2013 Q4
1 quarter
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.25T
$30.5M 0.56%
1,100,108
+610,279
+125% +$17.8M
2013 Q2
3 quarters
BIIB icon
23
Biogen
BIIB
$33.3B
$30.2M 0.56%
98,600
+8,200
+9% +$2.6M
2013 Q2
3 quarters
ADT icon
24
CALL
DELISTED
ADT Corp
ADT
$29.9M 0.55%
1,000,000
-100,000
-9% -$3.3M
2013 Q2
3 quarters
TPR icon
25
CALL
Tapestry
TPR
$23.2B
$29.8M 0.55%
+600,000
New +$29.9M
2014 Q1
0 quarters
1
2 3 4 5

Similar funds

GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
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
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 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 Miscellaneous at 40% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

  • 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.