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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 | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$17B
| $1.2M | 0.02% |
+1,304
| New | +$1.3M |
|
352
BHP
BHP
$230B
| $1.19M | 0.02% |
+24,363
| New | +$1.35M |
|
|
SWI
353
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.18M | 0.02% |
+30,500
| New | +$1.4M |
|
354
Cenovus Energy
CVE
$52.1B
| $1.17M | 0.02% |
+41,100
| New | +$1.21M |
|
355
Invesco Mortgage Capital
IVR
$805M
| $1.17M | 0.02% |
+7,060
| New | +$1.39M |
|
356
Archrock
AROC
$5.8B
| $1.16M | 0.02% |
+41,400
| New | +$1.14M |
|
|
NPSP
357
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.16M | 0.02% |
+77,100
| New | +$1.07M |
|
358
Newell Brands
NWL
$2.56B
| $1.16M | 0.02% |
+44,166
| New | +$1.17M |
|
|
RWT
359
Redwood Trust
RWT
$594M
| $1.16M | 0.02% |
+68,200
| New | +$1.41M |
|
|
CODE
360
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.16M | 0.02% |
+92,552
| New | +$1.15M |
|
361
Steel Dynamics
STLD
$37.6B
| $1.15M | 0.02% |
+77,247
| New | +$1.16M |
|
362
CarMax
KMX
$8.26B
| $1.15M | 0.02% |
+24,900
| New | +$1.13M |
|
|
TXNM
363
TXNM Energy Inc
TXNM
$5.94B
| $1.15M | 0.02% |
+51,800
| New | +$1.18M |
|
364
ON Semiconductor
ON
$31.6B
| $1.15M | 0.02% |
+142,000
| New | +$1.14M |
|
|
CSE
365
DELISTED
CAPITALSOURCE INC
CSE
| $1.15M | 0.02% |
+122,300
| New | +$1.14M |
|
|
GGP
366
DELISTED
GGP Inc.
GGP
| $1.15M | 0.02% |
+57,640
| New | +$1.23M |
|
367
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.13M | 0.02% |
+50,437
| New | +$1.19M |
|
|
CAM
368
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.13M | 0.02% |
+18,400
| New | +$1.14M |
|
369
Johnson Controls International
JCI
$92.2B
| $1.12M | 0.02% |
+29,987
| New | +$1.12M |
|
370
Dine Brands
DIN
$452M
| $1.12M | 0.02% |
+16,285
| New | +$1.15M |
|
|
PCH
371
DELISTED
PotlatchDeltic
PCH
| $1.12M | 0.02% |
+27,700
| New | +$1.27M |
|
|
LEAP
372
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.12M | 0.02% |
+166,430
| New | +$975K |
|
|
SGY
373
DELISTED
Stone Energy
SGY
| $1.11M | 0.02% |
+888
| New | +$1.08M |
|
374
Unilever
UL
$136B
| $1.1M | 0.02% |
+24,267
| New | +$1.15M |
|
|
CONN
375
DELISTED
Conn's Inc.
CONN
| $1.1M | 0.02% |
+21,283
| New | +$991K |
|
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.