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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
Cap. Flow
-$1.01B
Cap. Flow %
-20.53%
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
MSFT icon
Microsoft
MSFT
+$80.9M
3
ZTS icon
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
LOW icon
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
GNRC icon
451
Generac Holdings
GNRC
$12.5B
$1.24M 0.03%
25,375
+17,375
+217% +$914K
HALO icon
452
Halozyme
HALO
$12.2B
$1.24M 0.03%
+125,100
New +$1.06M
ZLTQ
453
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.24M 0.03%
81,377
-32,623
-29% -$558K
CIT
454
DELISTED
CIT Group Inc.
CIT
$1.24M 0.03%
27,000
-96,600
-78% -$4.36M
VAC icon
455
Marriott Vacations Worldwide
VAC
$4.25B
$1.23M 0.02%
20,900
+14,919
+249% +$835K
UPS icon
456
United Parcel Service
UPS
$88.9B
$1.22M 0.02%
11,901
-14,587
-55% -$1.46M
SU icon
457
Suncor Energy
SU
$70.3B
$1.21M 0.02%
28,400
-53,900
-65% -$2.1M
RATE
458
DELISTED
Bankrate Inc
RATE
$1.21M 0.02%
68,750
+56,850
+478% +$931K
AVAV icon
459
AeroVironment
AVAV
$9.45B
$1.2M 0.02%
37,600
+3,600
+11% +$122K
ICLR icon
460
Icon
ICLR
$12.7B
$1.2M 0.02%
+25,397
New +$1.1M
PMT
461
PennyMac Mortgage Investment
PMT
$842M
$1.2M 0.02%
54,461
+38,876
+249% +$865K
OWW
462
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.19M 0.02%
134,100
+74,500
+125% +$575K
ARUN
463
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.19M 0.02%
+68,000
New +$1.28M
SANM icon
464
Sanmina
SANM
$10.9B
$1.18M 0.02%
51,586
-19,746
-28% -$400K
SEM
465
DELISTED
Select Medical
SEM
$1.18M 0.02%
139,757
-92,243
-40% -$715K
TBI
466
Trueblue
TBI
$311M
$1.17M 0.02%
42,530
-8,040
-16% -$220K
TIVO
467
DELISTED
TIVO INC
TIVO
$1.17M 0.02%
+90,500
New +$1.1M
CPN
468
DELISTED
Calpine Corporation
CPN
$1.15M 0.02%
48,400
+4,300
+10% +$97.5K
ZVO
469
DELISTED
Zovio Inc. Common Stock
ZVO
$1.15M 0.02%
86,400
+25,500
+42% +$370K
AWK icon
470
American Water Works
AWK
$26.9B
$1.14M 0.02%
23,134
-41,666
-64% -$1.96M
PRKS icon
471
United Parks & Resorts
PRKS
$2.12B
$1.14M 0.02%
+40,368
New +$1.22M
ARCC icon
472
Ares Capital
ARCC
$14.4B
$1.14M 0.02%
63,900
+43,600
+215% +$749K
MEOH icon
473
Methanex
MEOH
$4.12B
$1.14M 0.02%
18,469
-10,131
-35% -$622K
SHPG
474
DELISTED
Shire pic
SHPG
$1.14M 0.02%
4,842
-33,658
-87% -$5.85M
CSII
475
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.13M 0.02%
36,179
-2,821
-7% -$81.3K
17 18
19
20 21

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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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.