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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
BWLD
501
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.03M 0.02%
6,200
-1,000
-14% -$147K
IRBT
502
CALL
DELISTED
iRobot
IRBT
$1.02M 0.02%
+25,000
New +$904K
HTS
503
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.02M 0.02%
+51,600
New +$1.02M
PAG icon
504
Penske Automotive Group
PAG
$14.2B
$1M 0.02%
20,300
+14,400
+244% +$657K
PKD
505
DELISTED
Parker Drilling Company
PKD
$1M 0.02%
10,220
+2,160
+27% +$214K
SM icon
506
SM Energy
SM
$6.87B
$997K 0.02%
11,853
-39,747
-77% -$3.05M
SCS
507
DELISTED
Steelcase
SCS
$994K 0.02%
65,720
-131,680
-67% -$2.17M
CIVI
508
DELISTED
Civitas Resources
CIVI
$984K 0.02%
+154
New +$872K
TEL icon
509
TE Connectivity
TEL
$62.6B
$977K 0.02%
15,800
-43,400
-73% -$2.6M
FIS icon
510
Fidelity National Information Services
FIS
$22.1B
$974K 0.02%
+17,800
New +$955K
CNQ icon
511
Canadian Natural Resources
CNQ
$93.8B
$973K 0.02%
+43,853
New +$877K
AFG icon
512
American Financial Group
AFG
$12.1B
$971K 0.02%
16,300
+500
+3% +$29.1K
EMR icon
513
Emerson Electric
EMR
$88.3B
$969K 0.02%
+14,600
New +$982K
VHC icon
514
VirnetX Holding Corp
VHC
$63.1M
$969K 0.02%
+2,750
New +$838K
HHH icon
515
Howard Hughes
HHH
$4.03B
$963K 0.02%
6,399
+1,888
+42% +$263K
NG icon
516
NovaGold Resources
NG
$3.33B
$956K 0.02%
+227,000
New +$803K
OMG
517
DELISTED
OM GROUP INC.
OMG
$945K 0.02%
29,138
-19,658
-40% -$605K
MENT
518
DELISTED
Mentor Graphics Corp
MENT
$940K 0.02%
+43,600
New +$919K
BRKR icon
519
Bruker
BRKR
$8.14B
$932K 0.02%
+38,408
New +$834K
MFIC icon
520
MidCap Financial Investment
MFIC
$804M
$932K 0.02%
36,100
+22,900
+173% +$564K
BSBR icon
521
Santander
BSBR
$43.5B
$930K 0.02%
+140,314
New +$872K
GTE icon
522
Gran Tierra Energy
GTE
$317M
$926K 0.02%
11,400
-3,300
-22% -$243K
PHM icon
523
Pultegroup
PHM
$25.3B
$925K 0.02%
+45,900
New +$881K
TIF
524
DELISTED
Tiffany & Co.
TIF
$922K 0.02%
9,200
-9,400
-51% -$872K
CXP
525
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$920K 0.02%
35,366
+2,866
+9% +$78.1K
19 20
21
22 23

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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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.