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
+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
CBT icon
326
Cabot Corp
CBT
$4.52B
$2.05M 0.04%
35,400
+27,800
+366% +$1.62M
CP icon
327
Canadian Pacific Kansas City
CP
$80.5B
$2.05M 0.04%
56,500
-66,000
-54% -$2.16M
VRNT
328
DELISTED
Verint Systems
VRNT
$2.04M 0.04%
81,465
+65,565
+412% +$1.54M
WFM
329
DELISTED
Whole Foods Market Inc
WFM
$2.03M 0.04%
52,615
+40,315
+328% +$1.76M
TQNT
330
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.03M 0.04%
128,302
-35,994
-22% -$533K
INSM icon
331
Insmed
INSM
$28.6B
$2.03M 0.04%
101,423
+46,723
+85% +$692K
GNW icon
332
Genworth Financial
GNW
$3.71B
$2.02M 0.04%
+116,000
New +$2.03M
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$2M 0.04%
+48,919
New +$1.85M
HOT
334
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2M 0.04%
+24,800
New +$1.95M
FOSL icon
335
Fossil Group
FOSL
$318M
$1.99M 0.04%
19,000
+14,478
+320% +$1.55M
NRF
336
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.97M 0.04%
+58,894
New +$1.85M
RKT
337
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.97M 0.04%
37,292
-110,432
-75% -$5.56M
INFA
338
DELISTED
INFORMATICA CORP
INFA
$1.96M 0.04%
54,900
+12,100
+28% +$445K
WMGI
339
DELISTED
Wright Medical Group Inc
WMGI
$1.96M 0.04%
+62,277
New +$1.86M
TPC
340
Tutor Perini Cor
TPC
$5.21B
$1.95M 0.04%
61,421
+21,321
+53% +$646K
ALGT icon
341
Allegiant Air
ALGT
$2.57B
$1.92M 0.04%
16,300
+4,100
+34% +$479K
DHR icon
342
Danaher
DHR
$144B
$1.91M 0.04%
36,154
+11,883
+49% +$610K
JOY
343
DELISTED
Joy Global Inc
JOY
$1.91M 0.04%
+31,045
New +$1.87M
CVD
344
DELISTED
COVANCE INC.
CVD
$1.89M 0.04%
+22,100
New +$1.97M
QCOR
345
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.89M 0.04%
+20,400
New +$1.75M
PVA
346
DELISTED
PENN VIRGINIA CORP
PVA
$1.87M 0.04%
+110,500
New +$1.75M
GMED icon
347
Globus Medical
GMED
$11.2B
$1.86M 0.04%
77,985
+37,450
+92% +$903K
BZH icon
348
Beazer Homes USA
BZH
$907M
$1.86M 0.04%
88,748
+42,848
+93% +$833K
UIS icon
349
Unisys
UIS
$217M
$1.86M 0.04%
75,220
+5,720
+8% +$145K
TEN
350
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.86M 0.04%
28,300
-6,100
-18% -$378K
12 13
14
15 16

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.