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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
HDS
601
DELISTED
HD Supply Holdings, Inc.
HDS
$676K 0.01%
23,824
-476
-2% -$12.7K
FWLT
602
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$675K 0.01%
19,800
-35,000
-64% -$1.18M
PVTB
603
DELISTED
PrivateBancorp Inc
PVTB
$674K 0.01%
+23,200
New +$657K
SBAC icon
604
SBA Communications
SBAC
$19.5B
$668K 0.01%
+6,528
New +$627K
HWC icon
605
Hancock Whitney
HWC
$6.24B
$663K 0.01%
18,764
-636
-3% -$22K
IVZ icon
606
Invesco
IVZ
$13.9B
$661K 0.01%
+17,500
New +$633K
PMCS
607
DELISTED
P M C SIERRA INC
PMCS
$659K 0.01%
+86,600
New +$626K
CNC icon
608
Centene
CNC
$32.5B
$658K 0.01%
34,800
-133,384
-79% -$2.29M
BRO icon
609
Brown & Brown
BRO
$23.9B
$657K 0.01%
42,800
-36,976
-46% -$556K
BBL
610
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$655K 0.01%
10,036
-24,964
-71% -$1.61M
SVC
611
Service Properties Trust
SVC
$1.07B
$654K 0.01%
+4,330
New +$633K
PEGA icon
612
Pegasystems
PEGA
$5.38B
$649K 0.01%
61,466
-44,534
-42% -$426K
CNO icon
613
CNO Financial Group
CNO
$5.1B
$646K 0.01%
+36,267
New +$618K
PLKI
614
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$646K 0.01%
14,774
+7,674
+108% +$313K
SBNY
615
DELISTED
Signature Bank
SBNY
$644K 0.01%
5,100
+2,200
+76% +$265K
CAT icon
616
Caterpillar
CAT
$387B
$641K 0.01%
+5,900
New +$619K
NEWP
617
DELISTED
NEWPORT CORP
NEWP
$640K 0.01%
34,600
+9,500
+38% +$178K
BLT
618
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$635K 0.01%
44,983
+16,483
+58% +$200K
SBH icon
619
Sally Beauty Holdings
SBH
$1.58B
$630K 0.01%
25,100
-17,300
-41% -$447K
BYD icon
620
Boyd Gaming
BYD
$6.06B
$626K 0.01%
+51,600
New +$597K
SONC
621
DELISTED
Sonic Corp
SONC
$625K 0.01%
28,300
-22,100
-44% -$466K
WOOF
622
DELISTED
VCA Inc.
WOOF
$624K 0.01%
17,785
-20,012
-53% -$651K
FULT icon
623
Fulton Financial
FULT
$4.64B
$623K 0.01%
50,300
+12,800
+34% +$156K
MUFG icon
624
Mitsubishi UFJ Financial
MUFG
$254B
$619K 0.01%
100,600
+19,900
+25% +$113K
CCC
625
DELISTED
Calgon Carbon Corp
CCC
$614K 0.01%
27,500
+16,061
+140% +$342K
23 24
25
26 27

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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.