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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 | |
|---|---|---|---|---|---|---|
301
Ingredion
INGR
$6.58B
| $1.53M | 0.02% |
+23,375
| New | +$1.64M |
|
302
Advance Auto Parts
AAP
$3.49B
| $1.52M | 0.02% |
+18,737
| New | +$1.55M |
|
303
Cardinal Health
CAH
$55.4B
| $1.52M | 0.02% |
+32,165
| New | +$1.47M |
|
304
Cummins
CMI
$88.7B
| $1.51M | 0.02% |
+13,894
| New | +$1.58M |
|
305
DTE Energy
DTE
$29.1B
| $1.5M | 0.02% |
+26,320
| New | +$1.55M |
|
306
First American
FAF
$7.58B
| $1.5M | 0.02% |
+68,000
| New | +$1.68M |
|
307
Service Corp International
SCI
$11.6B
| $1.49M | 0.02% |
+82,400
| New | +$1.4M |
|
|
BRCD
308
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.47M | 0.02% |
+254,900
| New | +$1.42M |
|
|
AZPN
309
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.46M | 0.02% |
+50,800
| New | +$1.46M |
|
|
SNV
310
DELISTED
Synovus
SNV
| $1.45M | 0.02% |
+70,971
| New | +$1.34M |
|
311
SEI Investments
SEIC
$12.6B
| $1.44M | 0.02% |
+50,500
| New | +$1.46M |
|
312
Brown & Brown
BRO
$23.9B
| $1.42M | 0.02% |
+88,000
| New | +$1.39M |
|
313
Expeditors International
EXPD
$23.2B
| $1.41M | 0.02% |
+37,000
| New | +$1.39M |
|
314
Kulicke & Soffa
KLIC
$4.78B
| $1.41M | 0.02% |
+127,032
| New | +$1.44M |
|
315
Graphic Packaging
GPK
$3.58B
| $1.4M | 0.02% |
+181,326
| New | +$1.38M |
|
316
Copart
CPRT
$27.5B
| $1.4M | 0.02% |
+362,400
| New | +$1.54M |
|
317
Generac Holdings
GNRC
$12.5B
| $1.39M | 0.02% |
+37,650
| New | +$1.37M |
|
318
Carlisle Companies
CSL
$15.4B
| $1.38M | 0.02% |
+22,200
| New | +$1.45M |
|
|
CHMT
319
DELISTED
Chemtura Corporation
CHMT
| $1.38M | 0.02% |
+67,900
| New | +$1.47M |
|
|
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.38M | 0.02% |
+21,800
| New | +$1.42M |
|
|
HBI
321
DELISTED
Hanesbrands
HBI
| $1.38M | 0.02% |
+107,124
| New | +$1.32M |
|
322
Cencora
COR
$61.2B
| $1.37M | 0.02% |
+24,599
| New | +$1.33M |
|
|
CPN
323
DELISTED
Calpine Corporation
CPN
| $1.37M | 0.02% |
+64,593
| New | +$1.35M |
|
|
EQC
324
DELISTED
Equity Commonwealth
EQC
| $1.36M | 0.02% |
+58,975
| New | +$1.27M |
|
325
AstraZeneca
AZN
$250B
| $1.35M | 0.02% |
+28,500
| New | +$1.45M |
|
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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.