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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 | |
|---|---|---|---|---|---|---|
|
UNS
376
DELISTED
UNS ENERGY CORP COM
UNS
| $1.1M | 0.02% |
+24,600
| New | +$1.18M |
|
|
SAFE
377
Safehold
SAFE
$1.15B
| $1.09M | 0.02% |
+19,846
| New | +$1.11M |
|
378
KB Home
KBH
$3.59B
| $1.08M | 0.02% |
+55,290
| New | +$1.21M |
|
379
W&T Offshore
WTI
$518M
| $1.08M | 0.02% |
+75,700
| New | +$1.03M |
|
380
AMC Global Media
AMCX
$489M
| $1.07M | 0.02% |
+16,300
| New | +$1.05M |
|
381
Travelers Companies
TRV
$80.2B
| $1.06M | 0.02% |
+13,328
| New | +$1.12M |
|
382
Ametek
AME
$58.2B
| $1.06M | 0.02% |
+25,100
| New | +$1.05M |
|
383
Telephone and Data Systems
TDS
$3.75B
| $1.05M | 0.02% |
+42,700
| New | +$963K |
|
384
W.R. Berkley
WRB
$26.6B
| $1.05M | 0.02% |
+86,761
| New | +$1.09M |
|
|
QEP
385
DELISTED
QEP RESOURCES, INC.
QEP
| $1.04M | 0.02% |
+37,600
| New | +$1.09M |
|
386
White Mountains Insurance
WTM
$5.13B
| $1.03M | 0.02% |
+1,800
| New | +$1.05M |
|
387
Helix Energy Solutions
HLX
$1.41B
| $1.03M | 0.02% |
+44,900
| New | +$1.05M |
|
|
PNRA
388
DELISTED
Panera Bread Co
PNRA
| $1.03M | 0.02% |
+5,558
| New | +$1.02M |
|
389
Enviri
NVRI
$620M
| $1.03M | 0.02% |
+44,400
| New | +$1.01M |
|
|
BGC
390
DELISTED
General Cable Corporation
BGC
| $1.03M | 0.02% |
+33,465
| New | +$1.12M |
|
391
Harmony Gold Mining
HMY
$12.3B
| $1.03M | 0.02% |
+269,928
| New | +$1.21M |
|
392
Sonic Automotive
SAH
$2.61B
| $1.03M | 0.02% |
+48,600
| New | +$1.08M |
|
393
Alliant Energy
LNT
$18B
| $1.02M | 0.02% |
+40,668
| New | +$1.03M |
|
394
Genpact
G
$5.76B
| $1.02M | 0.02% |
+52,900
| New | +$1M |
|
|
AHL
395
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.01M | 0.02% |
+27,300
| New | +$1.03M |
|
396
Norfolk Southern
NSC
$75.1B
| $1.01M | 0.02% |
+13,900
| New | +$1.06M |
|
|
RKUS
397
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.01M | 0.02% |
+78,800
| New | +$1.16M |
|
398
Manulife Financial
MFC
$73.5B
| $1M | 0.02% |
+62,478
| New | +$947K |
|
|
Y
399
DELISTED
Alleghany Corp
Y
| $997K | 0.02% |
+2,600
| New | +$1.01M |
|
400
Fidelity National Information Services
FIS
$22.1B
| $994K | 0.02% |
+23,200
| New | +$991K |
|
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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.