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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
+9.64%
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
$4.92B
AUM Growth
-$509M
(-9.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
1,164
New
290
Increased
290
Reduced
278
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$230M |
| 2 |
Microsoft
MSFT
|
+$80.9M |
| 3 |
Zoetis
ZTS
|
+$38.3M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
+$28M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$466M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$282M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$121M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.5M |
| 5 |
Lowe's Companies
LOW
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.69% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Technology | 7.52% |
| 4 | Energy | 6.45% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$41.8B
| $3.61M | 0.07% |
40,663
-40,237
| -50% | -$3.38M |
|
227
PUT
American Electric Power
AEP
$68.4B
| $3.58M | 0.07% |
64,200
| – | – |
|
|
CODE
228
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.56M | 0.07% |
+168,863
| New | +$3.2M |
|
229
Radian Group
RDN
$4.93B
| $3.53M | 0.07% |
+238,624
| New | +$3.48M |
|
|
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
| $3.53M | 0.07% |
+104,500
| New | +$3.48M |
|
|
BRCD
231
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.49M | 0.07% |
378,900
+46,635
| +14% | +$430K |
|
232
Bristol-Myers Squibb
BMY
$132B
| $3.47M | 0.07% |
+71,544
| New | +$3.53M |
|
|
MRC
233
DELISTED
MRC Global
MRC
| $3.43M | 0.07% |
121,100
+54,500
| +82% | +$1.55M |
|
234
Aflac
AFL
$62.6B
| $3.39M | 0.07% |
108,800
-59,000
| -35% | -$1.84M |
|
235
Nabors Industries
NBR
$1.21B
| $3.38M | 0.07% |
+2,302
| New | +$2.97M |
|
|
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.37M | 0.07% |
36,161
-30,839
| -46% | -$2.7M |
|
237
CoStar Group
CSGP
$12.3B
| $3.35M | 0.07% |
212,000
+78,000
| +58% | +$1.26M |
|
238
Starwood Property Trust
STWD
$6.09B
| $3.3M | 0.07% |
+138,800
| New | +$3.31M |
|
239
Caleres
CAL
$487M
| $3.25M | 0.07% |
113,700
+2,900
| +3% | +$75.9K |
|
|
NE
240
DELISTED
Noble Corporation
NE
| $3.25M | 0.07% |
+110,625
| New | +$3.04M |
|
241
Autodesk
ADSK
$52.6B
| $3.24M | 0.07% |
57,390
-47,410
| -45% | -$2.4M |
|
|
OVTI
242
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.21M | 0.07% |
145,900
+12,900
| +10% | +$263K |
|
243
Graphic Packaging
GPK
$3.58B
| $3.19M | 0.06% |
272,900
+125,300
| +85% | +$1.34M |
|
244
Strategy Inc
MSTR
$38.4B
| $3.18M | 0.06% |
226,000
+115,000
| +104% | +$1.47M |
|
245
Toll Brothers
TOL
$14.5B
| $3.15M | 0.06% |
+85,296
| New | +$3.02M |
|
246
Burlington
BURL
$23.2B
| $3.15M | 0.06% |
98,700
+33,300
| +51% | +$963K |
|
|
LOGM
247
DELISTED
LogMein, Inc.
LOGM
| $3.11M | 0.06% |
66,700
+51,833
| +349% | +$2.23M |
|
248
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $3.1M | 0.06% |
+57,300
| New | +$3.06M |
|
249
CALL
VirnetX Holding Corp
VHC
$63.1M
| $3.08M | 0.06% |
+8,750
| New | +$2.67M |
|
250
PUT
Southern Company
SO
$107B
| $3.07M | 0.06% |
67,600
| – | – |
|
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HBK Investments's Q2 2014 Portfolio in Review
As of Q2 2014, HBK Investments held 1,164 positions worth $4.92B, down 9.4% from $5.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
HBK Investments withdrew a net $1.01B in Q2 2014, closing 265 positions and reducing 278 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $466M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, HBK Investments opened a new position in HILLSHIRE BRANDS CO worth $317M.
- HBK Investments's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 5,090,527 shares worth $317M.
- HBK Investments added most to HSN, Inc. in Q2 2014, an estimated $28M increase.
- HBK Investments's biggest Q2 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $32.5M.
- HBK Investments fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $466M.
- HBK Investments's ten largest holdings make up 32% of its $4.92B portfolio in Q2 2014.
- HBK Investments opened 290 new positions and closed 265 in Q2 2014.
- HBK Investments's portfolio value fell 9.4% quarter-over-quarter to $4.92B.
Based on HBK Investments's 13F filing for Q2 2014, filed 14 Aug 2014.