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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 | |
|---|---|---|---|---|---|---|
|
KND
401
DELISTED
Kindred Healthcare
KND
| $1.54M | 0.03% |
66,900
+37,815
| +130% | +$924K |
|
402
SunCoke Energy
SXC
$797M
| $1.54M | 0.03% |
71,748
+26,656
| +59% | +$560K |
|
|
ISIL
403
DELISTED
Intersil Corp
ISIL
| $1.54M | 0.03% |
102,977
+20,877
| +25% | +$284K |
|
|
SWIR
404
DELISTED
Sierra Wireless
SWIR
| $1.53M | 0.03% |
75,941
-9,559
| -11% | -$194K |
|
405
Bankunited
BKU
$3.36B
| $1.53M | 0.03% |
45,700
+12,800
| +39% | +$425K |
|
|
GOLD
406
DELISTED
Randgold Resources Ltd
GOLD
| $1.52M | 0.03% |
18,267
-12,989
| -42% | -$996K |
|
407
Paychex
PAYX
$42.7B
| $1.52M | 0.03% |
36,600
+23,200
| +173% | +$954K |
|
|
CQB
408
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.52M | 0.03% |
139,843
-12,392
| -8% | -$138K |
|
409
Clearwater Paper
CLW
$376M
| $1.51M | 0.03% |
24,500
+8,105
| +49% | +$506K |
|
410
3D Systems Corp
DDD
$613M
| $1.5M | 0.03% |
+25,000
| New | +$1.28M |
|
|
411
PUT
3D Systems Corp
DDD
$613M
| $1.5M | 0.03% |
+25,000
| New | +$1.28M |
|
412
State Street
STT
$50.7B
| $1.49M | 0.03% |
22,100
-48,577
| -69% | -$3.19M |
|
|
HIMX
413
Himax Technologies
HIMX
$2.55B
| $1.47M | 0.03% |
+214,600
| New | +$1.72M |
|
|
DST
414
DELISTED
DST Systems Inc.
DST
| $1.47M | 0.03% |
31,800
+5,200
| +20% | +$239K |
|
|
IPG
415
DELISTED
Interpublic Group of Companies
IPG
| $1.46M | 0.03% |
+74,900
| New | +$1.36M |
|
416
Corpay
CPAY
$25.7B
| $1.46M | 0.03% |
11,085
-24,515
| -69% | -$3M |
|
417
Unum
UNM
$14.3B
| $1.44M | 0.03% |
+41,400
| New | +$1.41M |
|
418
Progressive
PGR
$125B
| $1.44M | 0.03% |
+56,700
| New | +$1.4M |
|
|
DISCK
419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.03% |
39,600
+3,154
| +9% | +$116K |
|
420
MDU Resources
MDU
$4.32B
| $1.44M | 0.03% |
107,562
+61,802
| +135% | +$807K |
|
421
Assured Guaranty
AGO
$3.34B
| $1.43M | 0.03% |
58,400
+45,201
| +342% | +$1.12M |
|
|
PACW
422
DELISTED
PacWest Bancorp
PACW
| $1.43M | 0.03% |
+33,100
| New | +$1.38M |
|
423
Commercial Metals
CMC
$8.31B
| $1.42M | 0.03% |
82,200
-70,300
| -46% | -$1.31M |
|
|
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.42M | 0.03% |
+9,800
| New | +$1.3M |
|
|
ECHO
425
EchoStar
ECHO
$26.2B
| $1.41M | 0.03% |
32,948
-11,106
| -25% | -$443K |
|
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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.