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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
ONB icon
651
Old National Bancorp
ONB
$10.2B
$557K 0.01%
39,000
+12,500
+47% +$176K
PTLA
652
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$557K 0.01%
+19,100
New +$462K
CCMP
653
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$554K 0.01%
12,400
-1,000
-7% -$43.3K
MGAM
654
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$554K 0.01%
18,700
-3,700
-17% -$105K
MOVE
655
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$554K 0.01%
37,475
-62,048
-62% -$748K
AYI icon
656
Acuity Brands
AYI
$10.8B
$553K 0.01%
4,000
-3,800
-49% -$483K
AJG icon
657
Arthur J. Gallagher & Co
AJG
$63.6B
$545K 0.01%
11,704
+1,659
+17% +$75.6K
KYTH
658
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$538K 0.01%
14,030
-4,170
-23% -$146K
HAS icon
659
Hasbro
HAS
$13.2B
$536K 0.01%
+10,100
New +$546K
WPP icon
660
WPP
WPP
$5.94B
$534K 0.01%
4,900
+2,500
+104% +$266K
FINL
661
DELISTED
Finish Line
FINL
$532K 0.01%
17,900
-51,500
-74% -$1.46M
GRA
662
DELISTED
W.R. Grace & Co.
GRA
$529K 0.01%
5,600
-9,000
-62% -$848K
ACG
663
DELISTED
AllianceBernstein Income Fund Inc
ACG
$526K 0.01%
70,000
– –
THG icon
664
Hanover Insurance
THG
$7.98B
$524K 0.01%
8,300
+3,500
+73% +$213K
PB icon
665
Prosperity Bancshares
PB
$8.89B
$520K 0.01%
+8,300
New +$502K
AF
666
DELISTED
Astoria Financial Corporation
AF
$519K 0.01%
38,600
+9,700
+34% +$129K
NTES icon
667
NetEase
NTES
$84.7B
$517K 0.01%
+33,000
New +$471K
VOLC
668
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$515K 0.01%
+29,220
New +$532K
MASI
669
DELISTED
Masimo
MASI
$512K 0.01%
+21,700
New +$538K
EXP icon
670
Eagle Materials
EXP
$6.57B
$509K 0.01%
+5,400
New +$472K
NNI icon
671
Nelnet
NNI
$4.7B
$509K 0.01%
12,290
-6,127
-33% -$251K
NATI
672
DELISTED
National Instruments Corp
NATI
$508K 0.01%
15,694
-606
-4% -$17.4K
GAS
673
DELISTED
AGL Resources Inc
GAS
$507K 0.01%
9,205
-53,895
-85% -$2.83M
LCII icon
674
LCI Industries
LCII
$2.65B
$500K 0.01%
10,000
-8,777
-47% -$438K
MPWR icon
675
Monolithic Power Systems
MPWR
$68.9B
$500K 0.01%
+11,800
New +$457K
25 26
27
28 29

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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.