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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
MWW
576
DELISTED
Monster Worldwide Inc
MWW
$757K 0.02%
115,752
+57,413
+98% +$361K
ACET
577
DELISTED
Aceto Corp
ACET
$755K 0.02%
41,600
-16,500
-28% -$318K
NTRI
578
DELISTED
NutriSystem, Inc.
NTRI
$755K 0.02%
44,147
-62,153
-58% -$991K
RGA icon
579
Reinsurance Group of America
RGA
$16.1B
$751K 0.02%
+9,516
New +$742K
SNX icon
580
TD Synnex
SNX
$20.2B
$750K 0.02%
20,600
+7,400
+56% +$248K
ANH
581
DELISTED
Anworth Mortgage Asset Corporation
ANH
$748K 0.02%
144,900
+77,200
+114% +$410K
CMLS
582
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$747K 0.02%
14,174
+8,971
+172% +$468K
KELYA icon
583
Kelly Services Class A
KELYA
$528M
$742K 0.02%
43,200
+29,500
+215% +$580K
LORL
584
DELISTED
Loral Space and Communications, Inc.
LORL
$741K 0.02%
10,200
+5,807
+132% +$419K
HIG icon
585
Hartford Financial Services
HIG
$39.3B
$738K 0.02%
20,600
+7,003
+52% +$246K
LPLA icon
586
LPL Financial
LPLA
$28.6B
$727K 0.01%
14,607
-8,193
-36% -$397K
JCP
587
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$724K 0.01%
80,000
– –
MIC
588
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$723K 0.01%
+11,600
New +$684K
SLAB icon
589
Silicon Laboratories
SLAB
$7.23B
$722K 0.01%
+14,660
New +$697K
CRUS icon
590
Cirrus Logic
CRUS
$6.26B
$719K 0.01%
+31,600
New +$692K
LOPE icon
591
Grand Canyon Education
LOPE
$3.98B
$718K 0.01%
15,616
+4,416
+39% +$199K
ENH
592
DELISTED
Endurance Specialty Holdings Ltd
ENH
$717K 0.01%
13,900
+6,500
+88% +$338K
STR
593
DELISTED
QUESTAR CORP
STR
$714K 0.01%
+28,800
New +$684K
DRE
594
DELISTED
Duke Realty Corp.
DRE
$706K 0.01%
+38,900
New +$680K
RAS
595
DELISTED
RAIT Financial Trust
RAS
$705K 0.01%
+85,200
New +$687K
RPXC
596
DELISTED
RPX Corporation
RPXC
$701K 0.01%
39,507
-21,688
-35% -$360K
TSCO icon
597
Tractor Supply
TSCO
$18B
$695K 0.01%
+57,500
New +$754K
MCD icon
598
McDonald's
MCD
$195B
$685K 0.01%
+6,796
New +$686K
BITA
599
DELISTED
Bitauto Holdings Limited
BITA
$682K 0.01%
+14,000
New +$548K
DFS
600
DELISTED
Discover Financial Services
DFS
$676K 0.01%
+10,900
New +$637K
22 23
24
25 26

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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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.