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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
Cap. Flow
-$1.01B
Cap. Flow %
-20.53%
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
MSFT icon
Microsoft
MSFT
+$80.9M
3
ZTS icon
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
LOW icon
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
COST icon
251
Costco
COST
$420B
$3.05M 0.06%
26,518
+7,575
+40% +$869K
CMS icon
252
CMS Energy
CMS
$22.3B
$3.05M 0.06%
98,000
-57,680
-37% -$1.72M
OGE icon
253
OGE Energy
OGE
$9.71B
$3.02M 0.06%
77,235
-45,733
-37% -$1.67M
VMW
254
DELISTED
VMware, Inc
VMW
$3.01M 0.06%
+31,067
New +$3.02M
ON icon
255
ON Semiconductor
ON
$31.6B
$2.97M 0.06%
325,359
+230,059
+241% +$2.1M
OUT icon
256
Outfront Media
OUT
$5.5B
$2.94M 0.06%
+120,217
New +$2.83M
HXL icon
257
Hexcel
HXL
$7.82B
$2.88M 0.06%
+70,500
New +$2.93M
KR icon
258
Kroger
KR
$34.8B
$2.87M 0.06%
116,200
-133,360
-53% -$3.11M
ROST icon
259
Ross Stores
ROST
$81.9B
$2.86M 0.06%
+86,478
New +$2.97M
BP icon
260
BP
BP
$107B
$2.85M 0.06%
65,933
-63,535
-49% -$2.62M
HHH icon
261
PUT
Howard Hughes
HHH
$4.03B
$2.84M 0.06%
18,882
-77,102
-80% -$10.7M
WCN
262
Waste Connections
WCN
$42B
$2.83M 0.06%
87,450
-12,750
-13% -$383K
PRE
263
DELISTED
PARTNERRE LTD
PRE
$2.8M 0.06%
25,600
-6,200
-19% -$655K
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.79M 0.06%
58,541
-55,773
-49% -$2.51M
TEX icon
265
Terex
TEX
$7.74B
$2.79M 0.06%
67,900
+52,300
+335% +$2.13M
SAFE
266
Safehold
SAFE
$1.15B
$2.79M 0.06%
38,221
+13,383
+54% +$948K
EPC icon
267
Edgewell Personal Care
EPC
$1.31B
$2.78M 0.06%
30,755
+13,748
+81% +$1.13M
VALE.P
268
DELISTED
Vale S A
VALE.P
$2.76M 0.06%
231,765
-121,535
-34% -$1.48M
MTW icon
269
Manitowoc
MTW
$675M
$2.73M 0.06%
+91,629
New +$2.44M
OPLN
270
Openlane
OPLN
$4.54B
$2.72M 0.06%
225,777
+126,702
+128% +$1.46M
KEX icon
271
Kirby Corp
KEX
$6.93B
$2.72M 0.06%
23,200
+20,100
+648% +$2.16M
AEE icon
272
Ameren
AEE
$30.1B
$2.71M 0.06%
66,423
+6,749
+11% +$269K
RCL icon
273
Royal Caribbean
RCL
$85.6B
$2.71M 0.06%
+48,800
New +$2.63M
BSX icon
274
Boston Scientific
BSX
$71.5B
$2.71M 0.06%
+212,200
New +$2.76M
CAR icon
275
Avis
CAR
$5.02B
$2.7M 0.05%
45,266
-32,250
-42% -$1.77M
9 10
11
12 13

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MF
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MPI
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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 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.