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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 | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$130B
| $990K | 0.02% |
+15,300
| New | +$1.02M |
|
402
Novartis
NVS
$297B
| $980K | 0.02% |
+15,474
| New | +$1.01M |
|
403
Oneok
OKE
$54.5B
| $980K | 0.02% |
+27,092
| New | +$1.11M |
|
|
FWLT
404
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $977K | 0.02% |
+45,000
| New | +$998K |
|
|
SFY
405
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $976K | 0.02% |
+81,370
| New | +$1.1M |
|
|
MDAS
406
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $967K | 0.02% |
+54,500
| New | +$979K |
|
407
BWX Technologies
BWXT
$15.6B
| $964K | 0.01% |
+44,873
| New | +$913K |
|
|
SHPG
408
DELISTED
Shire pic
SHPG
| $961K | 0.01% |
+10,100
| New | +$947K |
|
409
JetBlue
JBLU
$2.29B
| $958K | 0.01% |
+152,000
| New | +$995K |
|
|
SAFM
410
DELISTED
Sanderson Farms Inc
SAFM
| $956K | 0.01% |
+14,400
| New | +$911K |
|
|
ABB
411
DELISTED
ABB Ltd
ABB
| $951K | 0.01% |
+43,914
| New | +$972K |
|
412
AutoNation
AN
$6.92B
| $950K | 0.01% |
+21,900
| New | +$977K |
|
|
DISH
413
DELISTED
DISH Network Corp.
DISH
| $950K | 0.01% |
+22,350
| New | +$870K |
|
414
KBR
KBR
$4.8B
| $942K | 0.01% |
+29,000
| New | +$924K |
|
415
Unisys
UIS
$217M
| $931K | 0.01% |
+42,201
| New | +$843K |
|
416
Old Dominion Freight Line
ODFL
$44.9B
| $928K | 0.01% |
+66,900
| New | +$897K |
|
417
Asbury Automotive
ABG
$3.85B
| $926K | 0.01% |
+23,100
| New | +$906K |
|
|
CMA
418
DELISTED
Comerica
CMA
| $924K | 0.01% |
+23,200
| New | +$866K |
|
419
Jones Lang LaSalle
JLL
$16.7B
| $923K | 0.01% |
+10,124
| New | +$952K |
|
420
Workday
WDAY
$44.4B
| $922K | 0.01% |
+14,384
| New | +$903K |
|
421
Micron Technology
MU
$991B
| $912K | 0.01% |
+63,622
| New | +$705K |
|
422
U-Haul Holding Co
UHAL
$14.6B
| $910K | 0.01% |
+56,220
| New | +$934K |
|
423
Franco-Nevada
FNV
$46B
| $905K | 0.01% |
+25,300
| New | +$1.02M |
|
424
Coca-Cola
KO
$375B
| $898K | 0.01% |
+22,400
| New | +$927K |
|
|
ARRS
425
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $897K | 0.01% |
+62,500
| New | +$988K |
|
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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.