We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
|
ESV
276
DELISTED
Ensco Rowan plc
ESV
| $1.78M | 0.03% |
+7,673
| New | +$1.8M |
|
|
DO
277
DELISTED
Diamond Offshore Drilling
DO
| $1.76M | 0.03% |
+25,661
| New | +$1.77M |
|
|
X
278
PUT
DELISTED
US Steel
X
| $1.75M | 0.03% |
+100,000
| New | +$1.77M |
|
279
Celanese
CE
$4.82B
| $1.75M | 0.03% |
+39,100
| New | +$1.84M |
|
280
Celldex Therapeutics
CLDX
$3.28B
| $1.75M | 0.03% |
+7,467
| New | +$1.47M |
|
281
Old Republic International
ORI
$10.4B
| $1.71M | 0.03% |
+133,000
| New | +$1.76M |
|
282
PUT
SiriusXM
SIRI
$10.1B
| $1.71M | 0.03% |
+50,990
| New | +$1.68M |
|
283
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.71M | 0.03% |
+115,500
| New | +$2.25M |
|
|
LSI
284
DELISTED
LSI CORPORATION
LSI
| $1.7M | 0.03% |
+238,000
| New | +$1.63M |
|
|
MW
285
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.69M | 0.03% |
+44,531
| New | +$1.55M |
|
|
AMTG
286
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.68M | 0.03% |
+102,150
| New | +$2.07M |
|
|
KATE
287
DELISTED
Kate Spade & Company
KATE
| $1.68M | 0.03% |
+75,278
| New | +$1.6M |
|
288
HF Sinclair
DINO
$14.5B
| $1.67M | 0.03% |
+39,070
| New | +$1.87M |
|
289
Bruker
BRKR
$8.14B
| $1.66M | 0.03% |
+102,723
| New | +$1.78M |
|
290
lululemon athletica
LULU
$14.6B
| $1.65M | 0.03% |
+25,150
| New | +$1.82M |
|
291
Robert Half
RHI
$4.37B
| $1.63M | 0.03% |
+49,100
| New | +$1.69M |
|
|
SVC
292
Service Properties Trust
SVC
$1.07B
| $1.62M | 0.03% |
+12,406
| New | +$1.75M |
|
293
Trip.com Group
TCOM
$29.1B
| $1.6M | 0.02% |
+98,108
| New | +$1.34M |
|
294
EQT Corp
EQT
$32.3B
| $1.59M | 0.02% |
+36,924
| New | +$1.52M |
|
|
FNFG
295
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.57M | 0.02% |
+155,600
| New | +$1.48M |
|
296
Lamar Advertising Co
LAMR
$16.3B
| $1.56M | 0.02% |
+35,900
| New | +$1.67M |
|
|
BRFS
297
DELISTED
BRF SA
BRFS
| $1.55M | 0.02% |
+71,200
| New | +$1.65M |
|
|
DDC
298
DELISTED
Dominion Diamond Corporation
DDC
| $1.54M | 0.02% |
+109,010
| New | +$1.67M |
|
299
Harley-Davidson
HOG
$2.71B
| $1.54M | 0.02% |
+28,065
| New | +$1.52M |
|
300
VEON
VEON
$3.95B
| $1.54M | 0.02% |
+6,112
| New | +$1.67M |
|
Similar funds
MF
MPI
URS
CCM
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.