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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 | |
|---|---|---|---|---|---|---|
|
WX
551
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $846K | 0.02% |
+25,741
| New | +$881K |
|
552
Scansource
SCSC
$1.12B
| $838K | 0.02% |
21,998
-10,002
| -31% | -$382K |
|
|
PCYC
553
DELISTED
PHARMACYCLICS INC
PCYC
| $834K | 0.02% |
9,300
-102,400
| -92% | -$9.61M |
|
|
CYS
554
DELISTED
CYS Investments Inc.
CYS
| $825K | 0.02% |
+91,439
| New | +$807K |
|
|
BRFS
555
DELISTED
BRF SA
BRFS
| $822K | 0.02% |
33,800
-73,589
| -69% | -$1.66M |
|
|
BGC
556
DELISTED
General Cable Corporation
BGC
| $821K | 0.02% |
32,000
-3,200
| -9% | -$80.5K |
|
557
Everest Group
EG
$14.4B
| $818K | 0.02% |
5,100
-13,600
| -73% | -$2.15M |
|
|
GES
558
DELISTED
Guess Inc
GES
| $815K | 0.02% |
30,196
-18,604
| -38% | -$504K |
|
559
Alaska Air
ALK
$5.58B
| $812K | 0.02% |
17,086
-122,502
| -88% | -$5.83M |
|
|
KRA
560
DELISTED
Kraton Corporation
KRA
| $806K | 0.02% |
36,000
-2,000
| -5% | -$51.2K |
|
561
Charles River Laboratories
CRL
$12.8B
| $803K | 0.02% |
+15,000
| New | +$823K |
|
562
Hilltop Holdings
HTH
$2.24B
| $802K | 0.02% |
37,725
+24,125
| +177% | +$528K |
|
|
SLH
563
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $799K | 0.02% |
+11,900
| New | +$775K |
|
564
Quanta Services
PWR
$101B
| $794K | 0.02% |
+22,958
| New | +$795K |
|
565
LyondellBasell Industries
LYB
$19.2B
| $791K | 0.02% |
+8,100
| New | +$771K |
|
566
Rogers Corp
ROG
$2.4B
| $788K | 0.02% |
11,871
-1,729
| -13% | -$107K |
|
567
Unifirst Corp
UNF
$5.25B
| $784K | 0.02% |
7,400
-5,100
| -41% | -$503K |
|
|
NXGN
568
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $783K | 0.02% |
48,800
+22,300
| +84% | +$353K |
|
|
MDRX
569
DELISTED
Veradigm Inc. Common Stock
MDRX
| $780K | 0.02% |
+48,600
| New | +$758K |
|
570
Ericsson
ERIC
$33.3B
| $777K | 0.02% |
64,300
+40,266
| +168% | +$501K |
|
571
Qualcomm
QCOM
$176B
| $776K | 0.02% |
+9,800
| New | +$779K |
|
572
Waste Management
WM
$91B
| $774K | 0.02% |
17,300
-6,600
| -28% | -$287K |
|
|
STI
573
DELISTED
SunTrust Banks, Inc.
STI
| $773K | 0.02% |
+19,300
| New | +$752K |
|
574
Voya Financial
VOYA
$9.19B
| $770K | 0.02% |
21,200
+3,900
| +23% | +$139K |
|
|
RJET
575
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $769K | 0.02% |
+70,900
| New | +$688K |
|
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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.