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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
APOL
626
DELISTED
Apollo Education Group Inc Class A
APOL
$609K 0.01%
19,500
+2,100
+12% +$60.4K
ARAY icon
627
Accuray
ARAY
$34M
$604K 0.01%
+68,600
New +$594K
SCOR icon
628
Comscore
SCOR
$109M
$604K 0.01%
851
+401
+89% +$258K
SSNC icon
629
SS&C Technologies
SSNC
$18.6B
$597K 0.01%
27,000
+3,772
+16% +$78K
ABB
630
DELISTED
ABB Ltd
ABB
$596K 0.01%
+25,900
New +$627K
WLK icon
631
Westlake Corp
WLK
$9.9B
$595K 0.01%
7,100
+1,000
+16% +$74.9K
HURN icon
632
Huron Consulting
HURN
$2.42B
$590K 0.01%
8,333
-3,567
-30% -$236K
THRM icon
633
Gentherm
THRM
$1.27B
$588K 0.01%
13,224
-10,373
-44% -$408K
ESL
634
DELISTED
Esterline Technologies
ESL
$587K 0.01%
+5,100
New +$563K
CLGX
635
DELISTED
Corelogic, Inc.
CLGX
$581K 0.01%
19,133
-33,367
-64% -$964K
THO icon
636
Thor Industries
THO
$4.14B
$580K 0.01%
10,200
-4,000
-28% -$240K
MLI icon
637
Mueller Industries
MLI
$15.2B
$579K 0.01%
78,800
+34,000
+76% +$247K
IGTE
638
DELISTED
IGATE CORPORATION
IGTE
$578K 0.01%
15,884
+584
+4% +$20.4K
MCK icon
639
McKesson
MCK
$101B
$577K 0.01%
3,100
-33,884
-92% -$6.03M
UCB
640
United Community Banks
UCB
$4.28B
$576K 0.01%
35,200
+5,800
+20% +$97.2K
NVR icon
641
NVR
NVR
$17B
$575K 0.01%
+500
New +$558K
SAIA icon
642
Saia
SAIA
$9.72B
$571K 0.01%
13,000
-4,028
-24% -$167K
EGOV
643
DELISTED
NIC Inc
EGOV
$571K 0.01%
36,000
+23,800
+195% +$415K
RBBN icon
644
Ribbon Communications
RBBN
$383M
$570K 0.01%
31,744
-7,596
-19% -$128K
CAMP
645
DELISTED
CalAmp Corp.
CAMP
$567K 0.01%
+1,139
New +$535K
KBR icon
646
KBR
KBR
$4.8B
$565K 0.01%
23,700
-97,700
-80% -$2.45M
WAL icon
647
Western Alliance Bancorporation
WAL
$8.87B
$562K 0.01%
23,600
+6,200
+36% +$146K
MGLN
648
DELISTED
Magellan Health Services, Inc.
MGLN
$560K 0.01%
9,000
-4,344
-33% -$255K
PLXS icon
649
Plexus
PLXS
$7.23B
$558K 0.01%
+12,900
New +$539K
CFFN icon
650
Capitol Federal Financial
CFFN
$1.1B
$557K 0.01%
45,800
+23,400
+104% +$285K
24 25
26
27 28

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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.