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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 | |
|---|---|---|---|---|---|---|
|
RAX
276
DELISTED
Rackspace Hosting Inc
RAX
| $2.68M | 0.05% |
+79,744
| New | +$2.65M |
|
277
Itaú Unibanco
ITUB
$87.5B
| $2.67M | 0.05% |
+462,713
| New | +$2.72M |
|
278
Newell Brands
NWL
$2.56B
| $2.65M | 0.05% |
85,400
+11,100
| +15% | +$332K |
|
|
BBG
279
DELISTED
Bill Barrett Corp
BBG
| $2.61M | 0.05% |
97,600
-94,400
| -49% | -$2.41M |
|
280
JetBlue
JBLU
$2.29B
| $2.6M | 0.05% |
239,404
-21,496
| -8% | -$199K |
|
|
CTCT
281
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.6M | 0.05% |
80,804
+31,704
| +65% | +$883K |
|
282
Credicorp
BAP
$30.7B
| $2.58M | 0.05% |
+16,597
| New | +$2.49M |
|
|
WBC
283
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.53M | 0.05% |
+23,700
| New | +$2.54M |
|
284
Ryder
R
$10.1B
| $2.51M | 0.05% |
28,494
-15,324
| -35% | -$1.28M |
|
285
Union Pacific
UNP
$174B
| $2.5M | 0.05% |
+25,100
| New | +$2.43M |
|
286
Dick's Sporting Goods
DKS
$18.7B
| $2.5M | 0.05% |
53,700
-14,100
| -21% | -$689K |
|
287
Zebra Technologies
ZBRA
$17.8B
| $2.5M | 0.05% |
30,352
+26,252
| +640% | +$1.92M |
|
288
IQVIA
IQV
$39.3B
| $2.45M | 0.05% |
46,000
+22,600
| +97% | +$1.14M |
|
289
Philips
PHG
$26.1B
| $2.45M | 0.05% |
111,251
+31,601
| +40% | +$710K |
|
290
Masco
MAS
$15.3B
| $2.44M | 0.05% |
125,353
+8,625
| +7% | +$163K |
|
291
Domino's
DPZ
$11.6B
| $2.43M | 0.05% |
33,300
+25,806
| +344% | +$1.89M |
|
292
MGIC Investment
MTG
$6.25B
| $2.43M | 0.05% |
263,129
+63,629
| +32% | +$552K |
|
|
SNI
293
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.4M | 0.05% |
29,523
+10,023
| +51% | +$767K |
|
|
IMOS
294
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $2.39M | 0.05% |
89,753
+3,991
| +5% | +$100K |
|
295
Adobe
ADBE
$105B
| $2.38M | 0.05% |
32,900
+29,509
| +870% | +$1.9M |
|
|
DS
296
DELISTED
Drive Shack Inc.
DS
| $2.37M | 0.05% |
459,559
-199,406
| -30% | -$1.01M |
|
297
Prologis
PLD
$133B
| $2.35M | 0.05% |
+57,200
| New | +$2.35M |
|
298
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.34M | 0.05% |
37,099
-27,801
| -43% | -$1.65M |
|
299
Jack in the Box
JACK
$335M
| $2.34M | 0.05% |
39,072
+10,972
| +39% | +$629K |
|
300
PPG Industries
PPG
$26.6B
| $2.33M | 0.05% |
22,200
-4,000
| -15% | -$397K |
|
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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.