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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 | |
|---|---|---|---|---|---|---|
|
MDC
326
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.35M | 0.02% |
+57,509
| New | +$1.49M |
|
327
Dana Inc
DAN
$3.06B
| $1.33M | 0.02% |
+69,000
| New | +$1.22M |
|
328
E.W. Scripps
SSP
$304M
| $1.33M | 0.02% |
+96,027
| New | +$1.17M |
|
|
SPR
329
DELISTED
Spirit AeroSystems
SPR
| $1.31M | 0.02% |
+61,100
| New | +$1.26M |
|
330
Edison International
EIX
$26.4B
| $1.3M | 0.02% |
+27,087
| New | +$1.34M |
|
|
CBB
331
DELISTED
Cincinnati Bell Inc.
CBB
| $1.3M | 0.02% |
+85,240
| New | +$1.44M |
|
332
Ericsson
ERIC
$33.3B
| $1.3M | 0.02% |
+115,400
| New | +$1.38M |
|
|
ECHO
333
EchoStar
ECHO
$26.2B
| $1.3M | 0.02% |
+41,092
| New | +$1.3M |
|
|
MFA
334
MFA Financial
MFA
$933M
| $1.3M | 0.02% |
+38,500
| New | +$1.39M |
|
335
Teck Resources
TECK
$32.6B
| $1.3M | 0.02% |
+60,900
| New | +$1.58M |
|
336
Domino's
DPZ
$11.6B
| $1.29M | 0.02% |
+22,200
| New | +$1.24M |
|
337
Invesco
IVZ
$13.9B
| $1.28M | 0.02% |
+40,400
| New | +$1.29M |
|
|
SRC
338
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.28M | 0.02% |
+30,753
| New | +$1.47M |
|
|
TIF
339
DELISTED
Tiffany & Co.
TIF
| $1.28M | 0.02% |
+17,620
| New | +$1.31M |
|
340
Accenture
ACN
$108B
| $1.27M | 0.02% |
+17,600
| New | +$1.4M |
|
341
Avnet
AVT
$7.92B
| $1.27M | 0.02% |
+37,689
| New | +$1.26M |
|
342
Boyd Gaming
BYD
$6.06B
| $1.26M | 0.02% |
+111,649
| New | +$1.26M |
|
343
AerCap
AER
$23.8B
| $1.25M | 0.02% |
+71,716
| New | +$1.17M |
|
344
Masco
MAS
$15.3B
| $1.25M | 0.02% |
+72,718
| New | +$1.31M |
|
345
Walt Disney
DIS
$181B
| $1.23M | 0.02% |
+19,500
| New | +$1.23M |
|
346
Ryder
R
$10.1B
| $1.23M | 0.02% |
+20,166
| New | +$1.21M |
|
|
WAC
347
DELISTED
Walter Investment Mgt Corp
WAC
| $1.22M | 0.02% |
+36,200
| New | +$1.29M |
|
|
WX
348
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.22M | 0.02% |
+58,100
| New | +$1.13M |
|
349
Molina Healthcare
MOH
$10.3B
| $1.22M | 0.02% |
+32,700
| New | +$1.16M |
|
|
BZ
350
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.21M | 0.02% |
+141,489
| New | +$1.16M |
|
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.