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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 | |
|---|---|---|---|---|---|---|
476
Vipshop
VIPS
$7.53B
| $696K | 0.01% |
+238,540
| New | +$730K |
|
477
Progress Software
PRGS
$1.76B
| $695K | 0.01% |
+30,200
| New | +$681K |
|
478
Aecom
ACM
$9.75B
| $694K | 0.01% |
+21,830
| New | +$660K |
|
479
Analog Devices
ADI
$190B
| $692K | 0.01% |
+15,355
| New | +$691K |
|
480
Webster Financial
WBS
$12.8B
| $691K | 0.01% |
+26,923
| New | +$635K |
|
481
Ball Corp
BALL
$16.8B
| $690K | 0.01% |
+33,200
| New | +$746K |
|
482
Everest Group
EG
$14.4B
| $690K | 0.01% |
+5,380
| New | +$696K |
|
|
MTGE
483
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $688K | 0.01% |
+38,300
| New | +$886K |
|
|
BEE
484
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $687K | 0.01% |
+77,485
| New | +$637K |
|
485
Turkcell
TKC
$4.79B
| $683K | 0.01% |
+47,500
| New | +$732K |
|
486
Armstrong World Industries
AWI
$7.84B
| $679K | 0.01% |
+14,200
| New | +$728K |
|
|
SSI
487
DELISTED
Stage Stores Inc
SSI
| $676K | 0.01% |
+28,779
| New | +$734K |
|
|
CAB
488
DELISTED
Cabela's Inc
CAB
| $674K | 0.01% |
+10,400
| New | +$674K |
|
|
HSNI
489
DELISTED
HSN, Inc.
HSNI
| $672K | 0.01% |
+12,500
| New | +$680K |
|
|
VAL
490
DELISTED
Valspar
VAL
| $667K | 0.01% |
+10,315
| New | +$687K |
|
|
ERF
491
DELISTED
Enerplus Corporation
ERF
| $665K | 0.01% |
+45,299
| New | +$655K |
|
492
Penske Automotive Group
PAG
$14.2B
| $664K | 0.01% |
+21,758
| New | +$678K |
|
|
CLGX
493
DELISTED
Corelogic, Inc.
CLGX
| $658K | 0.01% |
+28,420
| New | +$724K |
|
|
ACHN
494
DELISTED
Achillion Pharmaceuticals
ACHN
| $652K | 0.01% |
+79,700
| New | +$608K |
|
495
SLB Ltd
SLB
$75B
| $645K | 0.01% |
+9,000
| New | +$666K |
|
|
CQB
496
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $643K | 0.01% |
+58,900
| New | +$545K |
|
497
NorthWestern Energy
NWE
$4.43B
| $642K | 0.01% |
+16,100
| New | +$662K |
|
498
HDFC Bank
HDB
$121B
| $641K | 0.01% |
+70,772
| New | +$700K |
|
|
DST
499
DELISTED
DST Systems Inc.
DST
| $637K | 0.01% |
+19,486
| New | +$668K |
|
500
Ryanair
RYAAY
$31.3B
| $636K | 0.01% |
+30,096
| New | +$570K |
|
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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.