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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
ASNA
676
DELISTED
Ascena Retail Group, Inc.
ASNA
$499K 0.01%
1,460
-1,933
-57% -$661K
PWE
677
DELISTED
Penn West Energy Petroleum Ltd
PWE
$499K 0.01%
51,118
-52,482
-51% -$487K
ARMH
678
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$490K 0.01%
+10,822
New +$502K
TSS
679
DELISTED
Total System Services, Inc.
TSS
$487K 0.01%
15,500
-26,600
-63% -$815K
MT icon
680
ArcelorMittal
MT
$55.3B
$485K 0.01%
14,213
– –
SEIC icon
681
SEI Investments
SEIC
$12.6B
$485K 0.01%
14,800
+1,000
+7% +$32.2K
SNP
682
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$485K 0.01%
+5,100
New +$467K
PWRD
683
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$485K 0.01%
+24,700
New +$459K
NCMI icon
684
National CineMedia
NCMI
$378M
$484K 0.01%
2,765
-395
-13% -$62.8K
CCOI icon
685
Cogent Communications
CCOI
$508M
$483K 0.01%
+13,986
New +$495K
LZB icon
686
La-Z-Boy
LZB
$1.69B
$482K 0.01%
20,789
-36,450
-64% -$902K
GOL
687
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$481K 0.01%
+43,900
New +$515K
XL
688
DELISTED
XL Group Ltd.
XL
$478K 0.01%
14,600
-108,655
-88% -$3.48M
CTCM
689
DELISTED
CTC MEDIA INC COM STK
CTCM
$476K 0.01%
43,272
-46,128
-52% -$453K
WCC
690
WESCO International
WCC
$17.7B
$475K 0.01%
5,500
+2,600
+90% +$227K
KFY icon
691
Korn Ferry
KFY
$4.28B
$473K 0.01%
16,100
+6,605
+70% +$195K
KOP icon
692
Koppers
KOP
$969M
$470K 0.01%
12,300
+3,560
+41% +$139K
SLRC icon
693
SLR Investment Corp
SLRC
$715M
$470K 0.01%
22,100
+7,300
+49% +$156K
ABEV icon
694
Ambev
ABEV
$46.4B
$466K 0.01%
+66,209
New +$487K
GLPI icon
695
Gaming and Leisure Properties
GLPI
$12.8B
$466K 0.01%
+13,725
New +$480K
ESE icon
696
ESCO Technologies
ESE
$7.92B
$464K 0.01%
+13,400
New +$459K
PRIM icon
697
Primoris Services
PRIM
$4.45B
$464K 0.01%
16,100
-3,300
-17% -$95.4K
SNA icon
698
Snap-on
SNA
$21.5B
$462K 0.01%
3,900
+1,160
+42% +$134K
NPKI
699
NPK International
NPKI
$1.14B
$462K 0.01%
37,069
-10,031
-21% -$117K
CORE
700
DELISTED
Core Mark Holding Co., Inc.
CORE
$456K 0.01%
20,000
-4,396
-18% -$89.9K
26 27
28
29 30

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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.