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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 | |
|---|---|---|---|---|---|---|
|
GRA
26
DELISTED
W.R. Grace & Co.
GRA
| $26.2M | 0.41% |
+311,900
| New | +$24.8M |
|
|
GRA
27
PUT
DELISTED
W.R. Grace & Co.
GRA
| $25.2M | 0.39% |
+300,000
| New | +$23.8M |
|
28
Netflix
NFLX
$309B
| $24.1M | 0.37% |
+7,980,000
| New | +$23.7M |
|
|
SPLS
29
CALL
DELISTED
Staples Inc
SPLS
| $23.8M | 0.37% |
+1,500,000
| New | +$21.5M |
|
|
SWY
30
CALL
DELISTED
SAFEWAY INC
SWY
| $22.5M | 0.35% |
+1,061,150
| New | +$23.2M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $21M | 0.33% |
+212,500
| New | +$22.3M |
|
32
Regeneron Pharmaceuticals
REGN
$80.8B
| $20.7M | 0.32% |
+92,100
| New | +$21.4M |
|
33
PUT
Liberty Global Class A
LBTYA
$3.6B
| $19.8M | 0.31% |
+654,733
| New | +$20M |
|
|
STEI
34
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $19.5M | 0.3% |
+1,492,409
| New | +$15.5M |
|
35
Kinross Gold
KGC
$32.8B
| $16.8M | 0.26% |
+3,293,000
| New | +$19.2M |
|
36
Equinix
EQIX
$103B
| $16.7M | 0.26% |
+90,181
| New | +$18.7M |
|
37
American Electric Power
AEP
$68.4B
| $15.7M | 0.24% |
+350,300
| New | +$16.8M |
|
38
Marathon Petroleum
MPC
$83.7B
| $15.4M | 0.24% |
+434,600
| New | +$17.4M |
|
39
AB InBev
BUD
$165B
| $15.4M | 0.24% |
+170,526
| New | +$16.2M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $15.4M | 0.24% |
+277,647
| New | +$15.7M |
|
41
Mastercard
MA
$493B
| $15.3M | 0.24% |
+267,000
| New | +$14.8M |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.23% |
+424,882
| New | +$14.8M |
|
43
HCA Healthcare
HCA
$89.5B
| $14.4M | 0.22% |
+400,600
| New | +$15.5M |
|
|
44
PUT
Mondelez International
MDLZ
$79.9B
| $14.3M | 0.22% |
+500,000
| New | +$15.2M |
|
|
HES
45
DELISTED
Hess
HES
| $14M | 0.22% |
+211,000
| New | +$14.6M |
|
46
Liberty Media Series A
FWONA
$23.6B
| $13.8M | 0.21% |
+610,743
| New | +$12.9M |
|
|
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.7M | 0.21% |
+62,593
| New | +$18M |
|
48
Home Depot
HD
$355B
| $13.6M | 0.21% |
+175,800
| New | +$13.2M |
|
49
CALL
Lumen
LUMN
$6.44B
| $13.5M | 0.21% |
+382,700
| New | +$13.9M |
|
50
Biogen
BIIB
$30.7B
| $13.4M | 0.21% |
+62,264
| New | +$13.3M |
|
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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.