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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
+2.2%
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
$6.45B
AUM Growth
–
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
78.71%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
773
New
759
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$436M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$82M |
| 3 |
Lowe's Companies
LOW
|
+$62.9M |
| 4 |
Trane Technologies
TT
|
+$62.8M |
| 5 |
Mondelez International
MDLZ
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.74% |
| 2 | Industrials | 3.86% |
| 3 | Communication Services | 3.73% |
| 4 | Financials | 3.52% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
251
DELISTED
SodaStream International Ltd
SODA
| $2M | 0.03% |
+27,585
| New | +$1.67M |
|
|
FSL
252
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2M | 0.03% |
+147,500
| New | +$2.21M |
|
253
Brookfield
BN
$108B
| $1.99M | 0.03% |
+236,206
| New | +$2.02M |
|
254
Mercado Libre
MELI
$92.3B
| $1.98M | 0.03% |
+18,376
| New | +$1.98M |
|
|
RFMD
255
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.96M | 0.03% |
+366,822
| New | +$1.96M |
|
256
Assured Guaranty
AGO
$3.34B
| $1.93M | 0.03% |
+87,643
| New | +$1.91M |
|
257
Lithia Motors
LAD
$8.26B
| $1.93M | 0.03% |
+36,200
| New | +$1.82M |
|
258
SM Energy
SM
$6.87B
| $1.92M | 0.03% |
+31,998
| New | +$1.95M |
|
259
IBM
IBM
$224B
| $1.91M | 0.03% |
+10,460
| New | +$2.04M |
|
|
LNKD
260
DELISTED
LinkedIn Corporation
LNKD
| $1.91M | 0.03% |
+10,693
| New | +$1.89M |
|
261
Boston Scientific
BSX
$71.5B
| $1.89M | 0.03% |
+204,196
| New | +$1.73M |
|
262
SunCoke Energy
SXC
$797M
| $1.89M | 0.03% |
+135,000
| New | +$2.07M |
|
|
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.89M | 0.03% |
+23,800
| New | +$1.91M |
|
264
Fidelity National Financial
FNF
$13.5B
| $1.88M | 0.03% |
+138,371
| New | +$2.01M |
|
265
Pilgrim's Pride
PPC
$6.54B
| $1.88M | 0.03% |
+125,800
| New | +$1.4M |
|
|
EXXI
266
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.88M | 0.03% |
+84,700
| New | +$2.08M |
|
267
JB Hunt Transport Services
JBHT
$25.2B
| $1.85M | 0.03% |
+25,600
| New | +$1.85M |
|
|
TIVO
268
DELISTED
TIVO INC
TIVO
| $1.84M | 0.03% |
+167,000
| New | +$1.97M |
|
269
First Solar
FSLR
$26.9B
| $1.83M | 0.03% |
+40,900
| New | +$1.82M |
|
270
Timken Company
TKR
$9.03B
| $1.82M | 0.03% |
+45,080
| New | +$1.78M |
|
|
SCS
271
DELISTED
Steelcase
SCS
| $1.81M | 0.03% |
+124,200
| New | +$1.68M |
|
272
Televisa
TV
$1.49B
| $1.81M | 0.03% |
+72,869
| New | +$1.86M |
|
|
TTM
273
DELISTED
Tata Motors Limited
TTM
| $1.8M | 0.03% |
+76,800
| New | +$1.99M |
|
|
MRC
274
DELISTED
MRC Global
MRC
| $1.79M | 0.03% |
+64,800
| New | +$1.92M |
|
275
Commercial Metals
CMC
$8.31B
| $1.79M | 0.03% |
+120,900
| New | +$1.78M |
|
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MF
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URS
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HRCM
FCM
HL
DCP
HBK Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HBK Investments, which disclosed 773 positions worth $6.45B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, followed by Industrials and Communication Services.
- HBK Investments's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.
- HBK Investments's ten largest holdings make up 56% of its $6.45B portfolio in Q2 2013.
- HBK Investments disclosed 773 positions in Q2 2013, its first 13F filing on record.
Based on HBK Investments's 13F filing for Q2 2013, filed 15 Aug 2013.