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
EWBC icon
351
East-West Bancorp
EWBC
$18B
$1.86M 0.04%
53,100
+40,800
+332% +$1.42M
BID
352
DELISTED
Sotheby's
BID
$1.86M 0.04%
+44,200
New +$1.8M
ORI icon
353
Old Republic International
ORI
$10.4B
$1.85M 0.04%
112,100
-66,200
-37% -$1.11M
AU icon
354
AngloGold Ashanti
AU
$48.7B
$1.85M 0.04%
+107,600
New +$1.84M
GTN icon
355
Gray Television
GTN
$552M
$1.85M 0.04%
140,981
-68,145
-33% -$765K
WEB
356
DELISTED
Web.com Group, Inc.
WEB
$1.85M 0.04%
64,000
+48,488
+313% +$1.59M
VR
357
DELISTED
Validus Hold Ltd
VR
$1.85M 0.04%
48,300
+33,900
+235% +$1.26M
EPAM icon
358
EPAM Systems
EPAM
$5.03B
$1.83M 0.04%
41,900
-15,200
-27% -$575K
NUS icon
359
Nu Skin
NUS
$267M
$1.83M 0.04%
+24,700
New +$1.95M
PCAR icon
360
PACCAR
PCAR
$70.1B
$1.82M 0.04%
+43,506
New +$1.86M
RJF icon
361
Raymond James Financial
RJF
$34B
$1.82M 0.04%
+53,700
New +$1.79M
BC icon
362
Brunswick
BC
$5.28B
$1.8M 0.04%
+42,800
New +$1.81M
HRB icon
363
H&R Block
HRB
$5.86B
$1.8M 0.04%
53,600
-45,900
-46% -$1.37M
SIVB
364
DELISTED
SVB Financial Group
SIVB
$1.8M 0.04%
+15,400
New +$1.72M
NUVA
365
DELISTED
NuVasive, Inc.
NUVA
$1.79M 0.04%
50,385
+16,785
+50% +$575K
WDR
366
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.79M 0.04%
+28,600
New +$1.85M
PBF icon
367
PBF Energy
PBF
$7.31B
$1.78M 0.04%
+66,700
New +$1.97M
AZO icon
368
AutoZone
AZO
$51.1B
$1.78M 0.04%
+3,314
New +$1.75M
WTM icon
369
White Mountains Insurance
WTM
$5.13B
$1.77M 0.04%
2,914
-684
-19% -$407K
XLNX
370
DELISTED
Xilinx Inc
XLNX
$1.76M 0.04%
+37,169
New +$1.79M
B
371
Barrick Mining
B
$73.2B
$1.75M 0.04%
95,700
-1,202,803
-93% -$20.8M
DHI icon
372
D.R. Horton
DHI
$42.3B
$1.75M 0.04%
+71,058
New +$1.62M
BLOX
373
DELISTED
Infoblox Inc
BLOX
$1.75M 0.04%
132,749
-1,251
-0.9% -$21.4K
HERO
374
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.74M 0.04%
432,904
+38,714
+10% +$173K
BLMN icon
375
Bloomin' Brands
BLMN
$938M
$1.74M 0.04%
77,468
-43,736
-36% -$966K
13 14
15
16 17

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.