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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
(-9.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$80.9M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
MAGN
701
Magnera Corp
MAGN
$460M
| $451K | 0.01% |
1,308
-638
| -33% | -$217K |
|
|
WMC
702
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $448K | 0.01% |
+3,160
| New | +$456K |
|
|
CYN
703
DELISTED
CITY NATIONAL CORPORATION
CYN
| $447K | 0.01% |
5,900
+700
| +13% | +$51.9K |
|
704
Hyatt Hotels
H
$16.7B
| $446K | 0.01% |
7,322
-9,777
| -57% | -$564K |
|
705
OSI Systems
OSIS
$3.89B
| $444K | 0.01% |
+6,650
| New | +$397K |
|
|
RDUS
706
DELISTED
Radius Recycling
RDUS
| $443K | 0.01% |
+17,000
| New | +$454K |
|
|
ALJ
707
DELISTED
Alon USA Energy Inc
ALJ
| $442K | 0.01% |
35,500
-25,300
| -42% | -$376K |
|
|
IL
708
DELISTED
IntraLinks Holdings Inc.
IL
| $441K | 0.01% |
49,600
-23,597
| -32% | -$211K |
|
709
Ultrapar
UGP
$6.54B
| $437K | 0.01% |
37,000
+14,800
| +67% | +$182K |
|
|
RFP
710
DELISTED
Resolute Forest Products Inc.
RFP
| $436K | 0.01% |
+26,000
| New | +$430K |
|
711
Radware
RDWR
$1.19B
| $434K | 0.01% |
+25,700
| New | +$433K |
|
|
SAPE
712
DELISTED
SAPIENT CORP
SAPE
| $434K | 0.01% |
+26,700
| New | +$439K |
|
713
TFS Financial
TFSL
$4.93B
| $431K | 0.01% |
30,200
-23,904
| -44% | -$321K |
|
714
ACI Worldwide
ACIW
$5.42B
| $430K | 0.01% |
+23,100
| New | +$430K |
|
715
Nice
NICE
$5.97B
| $427K | 0.01% |
10,459
+2,891
| +38% | +$120K |
|
716
Williams-Sonoma
WSM
$29.6B
| $427K | 0.01% |
+11,894
| New | +$391K |
|
717
Altisource Portfolio Solutions
ASPS
$65.8M
| $424K | 0.01% |
463
-662
| -59% | -$591K |
|
718
Integer Holdings
ITGR
$4.26B
| $423K | 0.01% |
9,457
+3,359
| +55% | +$144K |
|
|
MCF
719
DELISTED
Contango Oil & Gas Co.
MCF
| $419K | 0.01% |
+9,900
| New | +$441K |
|
|
SIMG
720
DELISTED
SILICON IMAGE INC
SIMG
| $416K | 0.01% |
82,500
+19,900
| +32% | +$112K |
|
|
PINC
721
DELISTED
Premier
PINC
| $412K | 0.01% |
+14,200
| New | +$426K |
|
|
PSB
722
DELISTED
PS Business Parks, Inc.
PSB
| $409K | 0.01% |
+4,900
| New | +$413K |
|
723
Old Dominion Freight Line
ODFL
$44.9B
| $408K | 0.01% |
+19,200
| New | +$387K |
|
724
Dine Brands
DIN
$452M
| $403K | 0.01% |
5,064
+1,764
| +53% | +$139K |
|
|
ITG
725
DELISTED
Investment Technology Group Inc
ITG
| $403K | 0.01% |
+23,900
| New | +$452K |
|
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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.