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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
NRG icon
26
CALL
NRG Energy
NRG
$24.8B
$29.4M 0.6%
790,000
– –
VXX
27
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$28.6M 0.58%
62,500
– –
ASH icon
28
Ashland
ASH
$3.5B
$28.4M 0.58%
533,075
+412,479
+342% +$20.6M
ASH icon
29
PUT
Ashland
ASH
$3.5B
$27.2M 0.55%
+511,000
New +$25.5M
CMCSA icon
30
PUT
Comcast
CMCSA
$90B
$26.8M 0.55%
+1,000,000
New +$25.7M
TEVA icon
31
Teva Pharmaceuticals
TEVA
$41.2B
$26.2M 0.53%
499,393
+377,793
+311% +$19.3M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$24.6M 0.5%
854,319
-245,789
-22% -$6.67M
DRI icon
33
CALL
Darden Restaurants
DRI
$24.4B
$23.1M 0.47%
559,347
– –
DAL icon
34
Delta Air Lines
DAL
$60.1B
$23.1M 0.47%
596,900
+288,100
+93% +$10.9M
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22.5M 0.46%
250,000
+235,500
+1,624% +$17.6M
PARA
36
DELISTED
Paramount Global Class B
PARA
$21.3M 0.43%
+343,400
New +$20.4M
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
$20.6M 0.42%
3,696
+2,430
+192% +$13.2M
TPR icon
38
CALL
Tapestry
TPR
$32.8B
$20.5M 0.42%
600,000
– –
DG icon
39
Dollar General
DG
$27.9B
$20.5M 0.42%
357,490
+7,790
+2% +$445K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$20.3M 0.41%
301,006
+109,206
+57% +$6.72M
AMZN icon
41
Amazon
AMZN
$2.96T
$20.1M 0.41%
1,240,000
+99,480
+9% +$1.57M
SDRL
42
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$20M 0.41%
1,867
+344
+23% +$3.36M
BIIB icon
43
Biogen
BIIB
$30.7B
$19.7M 0.4%
62,511
-36,089
-37% -$10.9M
HCA icon
44
HCA Healthcare
HCA
$89.5B
$19.2M 0.39%
340,717
+26,733
+9% +$1.41M
DISH
45
DELISTED
DISH Network Corp.
DISH
$18.8M 0.38%
288,182
+191,582
+198% +$11.5M
MPC icon
46
Marathon Petroleum
MPC
$83.7B
$18.5M 0.38%
473,000
+317,800
+205% +$14.1M
ULTA icon
47
Ulta Beauty
ULTA
$24.3B
$17.3M 0.35%
189,300
+57,200
+43% +$5.15M
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$16.7M 0.34%
106,700
-20,800
-16% -$3.28M
QIHU
49
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$16.6M 0.34%
180,000
-60,000
-25% -$5.29M
BHI
50
DELISTED
Baker Hughes
BHI
$16.5M 0.34%
221,700
+195,300
+740% +$13.6M
1
2
3 4 5

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URS
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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.