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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
(-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 | |
|---|---|---|---|---|---|---|
476
Insight Enterprises
NSIT
$4.38B
| $1.12M | 0.02% |
36,425
-3,959
| -10% | -$109K |
|
|
AYR
477
DELISTED
Aircastle Ltd
AYR
| $1.12M | 0.02% |
63,000
+31,300
| +99% | +$554K |
|
|
HMIN
478
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.12M | 0.02% |
32,700
+24,901
| +319% | +$780K |
|
|
CMA
479
DELISTED
Comerica
CMA
| $1.11M | 0.02% |
+22,200
| New | +$1.08M |
|
480
Leidos
LDOS
$17.3B
| $1.11M | 0.02% |
+29,000
| New | +$1.1M |
|
|
SIR
481
DELISTED
SELECT INCOME REIT
SIR
| $1.11M | 0.02% |
+85,310
| New | +$1.11M |
|
|
CALY
482
Callaway Golf Company
CALY
$3.14B
| $1.11M | 0.02% |
133,200
+27,600
| +26% | +$238K |
|
|
WPX
483
DELISTED
WPX Energy, Inc.
WPX
| $1.1M | 0.02% |
46,183
-41,448
| -47% | -$881K |
|
|
BEAV
484
DELISTED
B/E Aerospace Inc
BEAV
| $1.09M | 0.02% |
16,296
+12,291
| +307% | +$818K |
|
485
Service Corp International
SCI
$11.6B
| $1.09M | 0.02% |
52,476
-46,531
| -47% | -$909K |
|
|
HOLI
486
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.09M | 0.02% |
+44,400
| New | +$965K |
|
487
General Motors
GM
$76.8B
| $1.09M | 0.02% |
29,911
-692,789
| -96% | -$24.2M |
|
488
Crocs
CROX
$6.55B
| $1.08M | 0.02% |
71,704
-85,537
| -54% | -$1.27M |
|
|
ANSS
489
DELISTED
Ansys
ANSS
| $1.08M | 0.02% |
+14,200
| New | +$1.07M |
|
|
MTGE
490
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.08M | 0.02% |
53,800
+30,400
| +130% | +$605K |
|
491
Harmony Gold Mining
HMY
$12.3B
| $1.08M | 0.02% |
362,300
-234,400
| -39% | -$706K |
|
|
RTN
492
DELISTED
Raytheon Company
RTN
| $1.08M | 0.02% |
+11,663
| New | +$1.13M |
|
|
RSO
493
DELISTED
Resource Capital Corp.
RSO
| $1.07M | 0.02% |
47,601
+27,876
| +141% | +$625K |
|
|
LXK
494
DELISTED
Lexmark Intl Inc
LXK
| $1.06M | 0.02% |
22,077
-38,123
| -63% | -$1.7M |
|
495
Xerox
XRX
$425M
| $1.06M | 0.02% |
32,235
-163,116
| -83% | -$5.18M |
|
|
MDAS
496
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.05M | 0.02% |
46,100
+10,500
| +29% | +$246K |
|
497
Gartner
IT
$11.7B
| $1.04M | 0.02% |
+14,800
| New | +$1.03M |
|
498
News Corp Class B
NWS
$17.5B
| $1.04M | 0.02% |
59,749
+34,399
| +136% | +$579K |
|
499
Adeia
ADEA
$3.11B
| $1.03M | 0.02% |
176,526
+79,406
| +82% | +$467K |
|
|
AGN
500
DELISTED
Allergan plc
AGN
| $1.03M | 0.02% |
+4,621
| New | +$957K |
|
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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.