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
(-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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$35.5B
| $1.41M | 0.03% |
+147,800
| New | +$1.39M |
|
427
Rithm Capital
RITM
$5.69B
| $1.41M | 0.03% |
111,803
+63,103
| +130% | +$800K |
|
428
ScottsMiracle-Gro
SMG
$3.66B
| $1.39M | 0.03% |
24,500
+19,292
| +370% | +$1.15M |
|
429
Enviri
NVRI
$620M
| $1.38M | 0.03% |
51,843
-13,657
| -21% | -$349K |
|
|
RHT
430
DELISTED
Red Hat Inc
RHT
| $1.38M | 0.03% |
+24,900
| New | +$1.27M |
|
431
Truist Financial
TFC
$64B
| $1.36M | 0.03% |
34,600
+28,700
| +486% | +$1.1M |
|
432
Amkor Technology
AMKR
$13.7B
| $1.36M | 0.03% |
+121,700
| New | +$1.12M |
|
|
HW
433
DELISTED
Headwaters Inc
HW
| $1.35M | 0.03% |
97,000
+64,957
| +203% | +$828K |
|
434
Skyworks Solutions
SWKS
$10.6B
| $1.34M | 0.03% |
+28,600
| New | +$1.2M |
|
|
IRF
435
DELISTED
INTL RECTIFIER CORP
IRF
| $1.34M | 0.03% |
48,000
-4,900
| -9% | -$131K |
|
436
Booz Allen Hamilton
BAH
$9.15B
| $1.33M | 0.03% |
62,600
+19,086
| +44% | +$432K |
|
437
Avnet
AVT
$7.92B
| $1.31M | 0.03% |
29,600
+5,224
| +21% | +$230K |
|
438
Honda
HMC
$41.3B
| $1.31M | 0.03% |
37,500
+8,700
| +30% | +$298K |
|
439
Federal Signal
FSS
$7.83B
| $1.31M | 0.03% |
89,418
-7,182
| -7% | -$105K |
|
|
EXAM
440
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.31M | 0.03% |
+41,211
| New | +$1.35M |
|
|
SEE
441
DELISTED
Sealed Air
SEE
| $1.3M | 0.03% |
38,155
-52,668
| -58% | -$1.74M |
|
|
ENOC
442
DELISTED
EnerNOC, Inc.
ENOC
| $1.28M | 0.03% |
67,694
+49,981
| +282% | +$1.01M |
|
|
CIM
443
Chimera Investment
CIM
$1B
| $1.27M | 0.03% |
26,625
-9,955
| -27% | -$468K |
|
444
PUT
Kinder Morgan
KMI
$68.7B
| $1.27M | 0.03% |
35,000
| – | – |
|
445
New Oriental
EDU
$8.98B
| $1.27M | 0.03% |
+47,700
| New | +$1.23M |
|
446
ArcBest
ARCB
$3.08B
| $1.26M | 0.03% |
28,900
+8,700
| +43% | +$353K |
|
|
SNV
447
DELISTED
Synovus
SNV
| $1.26M | 0.03% |
51,500
-15,786
| -23% | -$368K |
|
|
STRZA
448
DELISTED
Starz - Series A
STRZA
| $1.25M | 0.03% |
41,900
-1,200
| -3% | -$36.6K |
|
449
Loews
L
$23.6B
| $1.24M | 0.03% |
+28,202
| New | +$1.23M |
|
450
Interactive Brokers
IBKR
$39.8B
| $1.24M | 0.03% |
212,800
-175,200
| -45% | -$1.01M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.