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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
MSGS icon
651
Madison Square Garden
MSGS
$9.39B
$326K 0.01%
+7,711
New +$323K
OCSL icon
652
Oaktree Specialty Lending
OCSL
$1.14B
$326K 0.01%
+10,400
New +$332K
SEM
653
DELISTED
Select Medical
SEM
$325K 0.01%
+73,644
New +$326K
HMIN
654
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$321K 0.01%
+12,000
New +$329K
UIL
655
DELISTED
UIL HOLDINGS
UIL
$321K 0.01%
+8,400
New +$335K
AXON
656
Axon Enterprise
AXON
$46.4B
$319K ﹤0.01%
+37,400
New +$327K
MSM icon
657
MSC Industrial Direct
MSM
$6.86B
$318K ﹤0.01%
+4,100
New +$330K
HII icon
658
Huntington Ingalls Industries
HII
$12.8B
$316K ﹤0.01%
+5,600
New +$302K
CSC
659
DELISTED
Computer Sciences
CSC
$315K ﹤0.01%
+17,062
New +$329K
AYR
660
DELISTED
Aircastle Ltd
AYR
$312K ﹤0.01%
+19,490
New +$290K
AGN
661
DELISTED
Allergan Inc
AGN
$312K ﹤0.01%
+3,700
New +$384K
BIO icon
662
Bio-Rad Laboratories Class A
BIO
$9.42B
$311K ﹤0.01%
+2,774
New +$325K
SUSQ
663
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$310K ﹤0.01%
+24,100
New +$288K
AOS icon
664
A.O. Smith
AOS
$8.7B
$308K ﹤0.01%
+17,000
New +$318K
IDTI
665
DELISTED
Integrated Device Technology I
IDTI
$308K ﹤0.01%
+38,800
New +$298K
KT icon
666
KT
KT
$8.81B
$307K ﹤0.01%
+19,800
New +$327K
WPP icon
667
WPP
WPP
$5.94B
$307K ﹤0.01%
+3,600
New +$303K
AMCC
668
DELISTED
Applied Micro Circuits Corporation New
AMCC
$304K ﹤0.01%
+34,600
New +$271K
BLT
669
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$300K ﹤0.01%
+25,400
New +$339K
BBBY
670
Bed Bath & Beyond
BBBY
$442M
$299K ﹤0.01%
+14,109
New +$236K
CACC icon
671
Credit Acceptance
CACC
$6.08B
$299K ﹤0.01%
+2,842
New +$306K
GSM icon
672
FerroAtlántica
GSM
$839M
$298K ﹤0.01%
+27,400
New +$343K
CTB
673
DELISTED
Cooper Tire & Rubber Co.
CTB
$298K ﹤0.01%
+8,993
New +$238K
RPM icon
674
RPM International
RPM
$15B
$297K ﹤0.01%
+9,300
New +$299K
AJRD
675
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$293K ﹤0.01%
+18,000
New +$252K

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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.