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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
+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
(-9.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$80.9M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
Magna International
MGA
$18.8B
| $1.74M | 0.04% |
+32,200
| New | +$1.64M |
|
377
Avery Dennison
AVY
$13.4B
| $1.73M | 0.04% |
33,800
+18,900
| +127% | +$937K |
|
|
NTUS
378
DELISTED
Natus Medical Inc
NTUS
| $1.73M | 0.04% |
68,900
+40,200
| +140% | +$994K |
|
379
Matador Resources
MTDR
$6.09B
| $1.71M | 0.03% |
+58,528
| New | +$1.55M |
|
380
LiveRamp
RAMP
$2.3B
| $1.71M | 0.03% |
78,600
+69,500
| +764% | +$1.79M |
|
|
AHT
381
Ashford Hospitality Trust
AHT
$21M
| $1.7M | 0.03% |
+158
| New | +$1.57M |
|
|
PLCM
382
DELISTED
POLYCOM INC
PLCM
| $1.69M | 0.03% |
134,742
+122,042
| +961% | +$1.55M |
|
383
Synopsys
SNPS
$79.7B
| $1.69M | 0.03% |
43,400
-3,700
| -8% | -$141K |
|
384
Merck
MRK
$318B
| $1.68M | 0.03% |
+30,392
| New | +$1.66M |
|
385
Quanex
NX
$1.01B
| $1.67M | 0.03% |
93,200
+39,500
| +74% | +$739K |
|
386
Trip.com Group
TCOM
$29.1B
| $1.66M | 0.03% |
+51,800
| New | +$1.4M |
|
|
WCG
387
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.63M | 0.03% |
21,800
-16,595
| -43% | -$1.18M |
|
388
Pilgrim's Pride
PPC
$6.54B
| $1.61M | 0.03% |
+58,900
| New | +$1.4M |
|
389
Oil States International
OIS
$491M
| $1.61M | 0.03% |
25,100
-3,075
| -11% | -$181K |
|
|
ATVI
390
DELISTED
Activision Blizzard
ATVI
| $1.61M | 0.03% |
72,132
-47,624
| -40% | -$979K |
|
391
Helen of Troy
HELE
$693M
| $1.61M | 0.03% |
+26,500
| New | +$1.65M |
|
|
SLCA
392
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.6M | 0.03% |
+28,900
| New | +$1.36M |
|
393
Jabil
JBL
$35.8B
| $1.6M | 0.03% |
76,456
-53,244
| -41% | -$990K |
|
|
PDS
394
Precision Drilling
PDS
$974M
| $1.6M | 0.03% |
5,635
+490
| +10% | +$126K |
|
395
Rambus
RMBS
$11B
| $1.59M | 0.03% |
111,488
+54,888
| +97% | +$679K |
|
|
FCE.A
396
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.59M | 0.03% |
80,156
-52,382
| -40% | -$1M |
|
|
ZQK
397
DELISTED
QUICKSILVER,INC.
ZQK
| $1.59M | 0.03% |
444,900
+179,600
| +68% | +$1.01M |
|
398
Johnson Controls International
JCI
$92.2B
| $1.58M | 0.03% |
30,273
-139,813
| -82% | -$6.95M |
|
399
CALL
Kinder Morgan
KMI
$68.7B
| $1.57M | 0.03% |
43,200
| – | – |
|
400
Targa Resources
TRGP
$55.1B
| $1.55M | 0.03% |
+11,100
| New | +$1.28M |
|
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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.