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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
% of AUM
78.71%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
773
New
759
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$436M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$82M |
| 3 |
Lowe's Companies
LOW
|
+$62.9M |
| 4 |
Trane Technologies
TT
|
+$62.8M |
| 5 |
Mondelez International
MDLZ
|
+$46.7M |
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 | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$17.2B
| $13.4M | 0.21% |
+295,200
| New | +$15M |
|
52
Louisiana-Pacific
LPX
$5.49B
| $12.6M | 0.2% |
+854,400
| New | +$15.5M |
|
|
TYC
53
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.6M | 0.19% |
+364,237
| New | +$12.5M |
|
54
Goldman Sachs
GS
$303B
| $12.5M | 0.19% |
+82,901
| New | +$12.6M |
|
55
Copa Holdings
CPA
$5.8B
| $12.3M | 0.19% |
+93,500
| New | +$11.9M |
|
56
Amazon
AMZN
$2.96T
| $11.8M | 0.18% |
+852,000
| New | +$11.3M |
|
|
CFN
57
DELISTED
CAREFUSION CORPORATION
CFN
| $11.8M | 0.18% |
+320,500
| New | +$11.3M |
|
58
Adobe
ADBE
$105B
| $11.7M | 0.18% |
+257,600
| New | +$11.4M |
|
59
Prologis
PLD
$133B
| $11.6M | 0.18% |
+307,700
| New | +$12.5M |
|
60
Regions Financial
RF
$26.8B
| $11.5M | 0.18% |
+1,210,074
| New | +$10.5M |
|
|
NE
61
DELISTED
Noble Corporation
NE
| $11.5M | 0.18% |
+349,149
| New | +$11.7M |
|
62
Intuitive Surgical
ISRG
$134B
| $11.3M | 0.18% |
+201,069
| New | +$11.1M |
|
|
ATVI
63
DELISTED
Activision Blizzard
ATVI
| $11.3M | 0.17% |
+791,121
| New | +$11.6M |
|
|
ARMH
64
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.2M | 0.17% |
+310,400
| New | +$13.4M |
|
65
CF Industries
CF
$17.3B
| $11.1M | 0.17% |
+324,500
| New | +$12.1M |
|
66
MGM Resorts International
MGM
$11.2B
| $10.8M | 0.17% |
+733,000
| New | +$10.4M |
|
67
Macy's
M
$6.68B
| $9.93M | 0.15% |
+206,800
| New | +$9.6M |
|
68
Nike
NKE
$61.9B
| $9.74M | 0.15% |
+305,944
| New | +$9.51M |
|
69
Devon Energy
DVN
$47.3B
| $8.71M | 0.14% |
+167,906
| New | +$9.35M |
|
|
WCRX
70
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $8.62M | 0.13% |
+433,400
| New | +$7.34M |
|
71
CALL
NNN REIT
NNN
$8.99B
| $8.6M | 0.13% |
+250,000
| New | +$9.39M |
|
72
Carnival Corporation Ltd
CCL
$39.7B
| $8.57M | 0.13% |
+250,000
| New | +$8.46M |
|
|
EA
73
DELISTED
Electronic Arts
EA
| $8.41M | 0.13% |
+366,232
| New | +$7.45M |
|
74
CALL
SiriusXM
SIRI
$10.1B
| $8.29M | 0.13% |
+247,450
| New | +$8.14M |
|
75
Fossil Group
FOSL
$318M
| $8.24M | 0.13% |
+79,735
| New | +$8.06M |
|
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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.