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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
RES icon
301
RPC Inc
RES
$1.3B
$2.33M 0.05%
99,300
+76,200
+330% +$1.67M
ACI
302
CALL
DELISTED
ARCH COAL, INC.
ACI
$2.33M 0.05%
+63,860
New +$2.65M
AWI icon
303
Armstrong World Industries
AWI
$7.84B
$2.29M 0.05%
39,797
+14,497
+57% +$785K
FLEX icon
304
Flex
FLEX
$44.8B
$2.28M 0.05%
273,362
+178,747
+189% +$1.35M
CYH icon
305
Community Health Systems
CYH
$423M
$2.27M 0.05%
60,500
-30,250
-33% -$1.01M
STLD icon
306
Steel Dynamics
STLD
$37.6B
$2.26M 0.05%
126,000
+108,000
+600% +$1.94M
I
307
DELISTED
INTELSAT S. A.
I
$2.26M 0.05%
+120,000
New +$2.23M
EJ
308
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.26M 0.05%
281,410
+140,215
+99% +$1.23M
TWO
309
Two Harbors Investment
TWO
$1.27B
$2.26M 0.05%
+26,906
New +$2.24M
GRPN icon
310
Groupon
GRPN
$1.02B
$2.25M 0.05%
+17,025
New +$2.24M
EQC
311
DELISTED
Equity Commonwealth
EQC
$2.23M 0.05%
84,800
+36,400
+75% +$957K
HOS
312
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.22M 0.05%
47,400
+33,900
+251% +$1.44M
MEI icon
313
Methode Electronics
MEI
$592M
$2.22M 0.05%
58,100
+36,000
+163% +$1.1M
MUSA icon
314
Murphy USA
MUSA
$9.61B
$2.21M 0.05%
45,300
+18,100
+67% +$839K
RVBD
315
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.21M 0.04%
107,000
+57,900
+118% +$1.15M
MIDD icon
316
Middleby
MIDD
$6.08B
$2.18M 0.04%
+26,300
New +$2.17M
AX icon
317
Axos Financial
AX
$5.68B
$2.17M 0.04%
118,388
-31,612
-21% -$622K
SD
318
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.17M 0.04%
303,300
+183,200
+153% +$1.23M
JNPR
319
DELISTED
Juniper Networks
JNPR
$2.14M 0.04%
+87,300
New +$2.17M
AMSG
320
DELISTED
Amsurg Corp
AMSG
$2.14M 0.04%
46,900
+39,796
+560% +$1.83M
GM icon
321
CALL
General Motors
GM
$76.8B
$2.13M 0.04%
+58,600
New +$2.04M
PBI icon
322
Pitney Bowes
PBI
$2.39B
$2.1M 0.04%
76,100
+37,800
+99% +$1.01M
LSCC icon
323
Lattice Semiconductor
LSCC
$18.5B
$2.1M 0.04%
254,630
+136,439
+115% +$1.1M
HUN icon
324
Huntsman Corp
HUN
$1.77B
$2.09M 0.04%
74,400
-218,900
-75% -$5.73M
LEA icon
325
Lear
LEA
$8.18B
$2.07M 0.04%
23,200
+3,100
+15% +$267K
11 12
13
14 15

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.