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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
+2.2%
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
$6.45B
AUM Growth
Cap. Flow
+$5.08B
Cap. Flow %
78.71%
Top 10 Hldgs %
56.08%
Holding
773
New
759
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.74%
2 Industrials 3.86%
3 Communication Services 3.73%
4 Financials 3.52%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRC
626
DELISTED
First Republic Bank
FRC
$371K 0.01%
+9,646
New +$369K
LDOS icon
627
Leidos
LDOS
$17.3B
$366K 0.01%
+10,652
New +$378K
BCC icon
628
Boise Cascade
BCC
$3.02B
$363K 0.01%
+14,300
New +$420K
GVA icon
629
Granite Construction
GVA
$5.62B
$362K 0.01%
+12,169
New +$360K
NICE icon
630
Nice
NICE
$5.97B
$362K 0.01%
+9,800
New +$354K
THOR
631
DELISTED
THORATEC CORPORATION
THOR
$362K 0.01%
+11,552
New +$388K
PVTB
632
DELISTED
PrivateBancorp Inc
PVTB
$359K 0.01%
+16,909
New +$326K
NWBI icon
633
Northwest Bancshares
NWBI
$2.28B
$355K 0.01%
+26,300
New +$329K
RSO
634
DELISTED
Resource Capital Corp.
RSO
$355K 0.01%
+14,425
New +$369K
ANDE icon
635
Andersons Inc
ANDE
$2.22B
$354K 0.01%
+9,995
New +$354K
CNC icon
636
Centene
CNC
$32.5B
$351K 0.01%
+26,800
New +$325K
AHT
637
Ashford Hospitality Trust
AHT
$21M
$347K 0.01%
+48
New +$384K
GWW icon
638
W.W. Grainger
GWW
$60.2B
$344K 0.01%
+1,365
New +$338K
CAA
639
DELISTED
CalAtlantic Group, Inc.
CAA
$342K 0.01%
+8,220
New +$361K
UNTD
640
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$340K 0.01%
+6,414
New +$299K
SHOS
641
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$337K 0.01%
+7,711
New +$347K
WBMD
642
DELISTED
WebMD Health Corp.
WBMD
$337K 0.01%
+11,481
New +$307K
BCE icon
643
BCE
BCE
$21.2B
$336K 0.01%
+8,200
New +$371K
ALR
644
DELISTED
Alere Inc
ALR
$336K 0.01%
+13,700
New +$354K
FSS icon
645
Federal Signal
FSS
$7.83B
$335K 0.01%
+38,300
New +$317K
FUL icon
646
H.B. Fuller
FUL
$3.28B
$333K 0.01%
+8,800
New +$347K
MITT
647
TPG Mortgage Investment Trust
MITT
$225M
$331K 0.01%
+5,867
New +$417K
JAH
648
DELISTED
JARDEN CORPORATION
JAH
$329K 0.01%
+11,294
New +$339K
YPF icon
649
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$328K 0.01%
+22,200
New +$308K
CATY icon
650
Cathay General Bancorp
CATY
$4.24B
$326K 0.01%
+16,000
New +$317K

Similar funds

HBK Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HBK Investments, which disclosed 773 positions worth $6.45B. Its ten largest holdings account for 56% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, followed by Industrials and Communication Services.

  • HBK Investments's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.
  • HBK Investments's ten largest holdings make up 56% of its $6.45B portfolio in Q2 2013.
  • HBK Investments disclosed 773 positions in Q2 2013, its first 13F filing on record.

Based on HBK Investments's 13F filing for Q2 2013, filed 15 Aug 2013.