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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 | |
|---|---|---|---|---|---|---|
|
LNCO
526
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $920K | 0.02% |
+29,400
| New | +$832K |
|
527
Owens Corning
OC
$12.4B
| $917K | 0.02% |
+23,700
| New | +$974K |
|
528
Carlisle Companies
CSL
$15.4B
| $908K | 0.02% |
10,479
-24,121
| -70% | -$2M |
|
|
INVX
529
Innovex International
INVX
$1.97B
| $907K | 0.02% |
8,300
-1,879
| -18% | -$202K |
|
|
FNFG
530
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $906K | 0.02% |
103,644
-60,866
| -37% | -$539K |
|
|
CBD
531
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $899K | 0.02% |
19,400
-6,200
| -24% | -$291K |
|
532
Teekay
TK
$985M
| $896K | 0.02% |
14,400
-3,700
| -20% | -$214K |
|
533
Curtiss-Wright
CW
$25.5B
| $892K | 0.02% |
13,600
-45,100
| -77% | -$2.96M |
|
534
Sumitomo Mitsui Financial
SMFG
$164B
| $890K | 0.02% |
105,044
+68,844
| +190% | +$567K |
|
535
Harley-Davidson
HOG
$2.71B
| $887K | 0.02% |
+12,700
| New | +$895K |
|
536
Movado Group
MOV
$841M
| $883K | 0.02% |
21,200
+11,800
| +126% | +$476K |
|
537
Evertec
EVTC
$1.78B
| $880K | 0.02% |
+36,300
| New | +$865K |
|
|
BIN
538
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $876K | 0.02% |
34,109
+8,609
| +34% | +$218K |
|
|
SRC
539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $874K | 0.02% |
+17,149
| New | +$852K |
|
540
Navient
NAVI
$853M
| $870K | 0.02% |
+49,100
| New | +$812K |
|
541
FerroAtlántica
GSM
$839M
| $867K | 0.02% |
41,700
-2,000
| -5% | -$40.2K |
|
542
Trane Technologies
TT
$106B
| $867K | 0.02% |
13,870
-74,054
| -84% | -$4.4M |
|
|
NLSN
543
DELISTED
Nielsen Holdings plc
NLSN
| $867K | 0.02% |
+17,900
| New | +$833K |
|
544
Papa John's
PZZA
$806M
| $865K | 0.02% |
+20,397
| New | +$907K |
|
545
Diana Shipping
DSX
$301M
| $862K | 0.02% |
113,282
+58,924
| +108% | +$469K |
|
546
Graham Holdings Company
GHC
$5.02B
| $862K | 0.02% |
+1,986
| New | +$827K |
|
547
Celanese
CE
$4.82B
| $855K | 0.02% |
13,300
-93,100
| -88% | -$5.65M |
|
|
THOR
548
DELISTED
THORATEC CORPORATION
THOR
| $851K | 0.02% |
24,400
+11,600
| +91% | +$387K |
|
549
O-I Glass
OI
$1.08B
| $850K | 0.02% |
24,548
-65,952
| -73% | -$2.18M |
|
|
TECD
550
DELISTED
Tech Data Corp
TECD
| $850K | 0.02% |
13,600
+2,900
| +27% | +$180K |
|
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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.