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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 | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$42.1B
| $16.1M | 0.33% |
392,100
+4,100
| +1% | +$177K |
|
52
Macy's
M
$6.68B
| $15.5M | 0.32% |
267,667
-10,349
| -4% | -$601K |
|
53
PUT
Freeport-McMoran
FCX
$97.5B
| $15.5M | 0.31% |
423,700
-433,000
| -51% | -$14.8M |
|
54
Phillips 66
PSX
$81.4B
| $14.2M | 0.29% |
176,800
+118,800
| +205% | +$9.79M |
|
55
PUT
Goldman Sachs
GS
$303B
| $14M | 0.28% |
83,400
-143,400
| -63% | -$23.1M |
|
56
HP
HPQ
$27.5B
| $13.6M | 0.28% |
+892,250
| New | +$13.4M |
|
57
AES
AES
$10.5B
| $12.8M | 0.26% |
821,800
-222,400
| -21% | -$3.19M |
|
58
Micron Technology
MU
$991B
| $12.7M | 0.26% |
384,400
-95,800
| -20% | -$2.61M |
|
59
Kinross Gold
KGC
$32.8B
| $12.6M | 0.26% |
3,050,778
-360,322
| -11% | -$1.47M |
|
60
MGM Resorts International
MGM
$11.2B
| $12.1M | 0.25% |
459,829
+46,329
| +11% | +$1.16M |
|
61
Home Depot
HD
$355B
| $12.1M | 0.25% |
149,020
-223,587
| -60% | -$17.6M |
|
62
CenterPoint Energy
CNP
$26.8B
| $11.9M | 0.24% |
464,374
-115,026
| -20% | -$2.79M |
|
63
Cardinal Health
CAH
$55.4B
| $11.8M | 0.24% |
171,800
-45,229
| -21% | -$3.08M |
|
64
Visa
V
$677B
| $11.4M | 0.23% |
215,600
-306,836
| -59% | -$16M |
|
65
Trinity Industries
TRN
$2.38B
| $11.2M | 0.23% |
355,820
+138,897
| +64% | +$3.94M |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11M | 0.22% |
74,800
-231,842
| -76% | -$32.5M |
|
|
ROC
67
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11M | 0.22% |
144,555
+41,055
| +40% | +$3.02M |
|
68
Capri Holdings
CPRI
$1.74B
| $10.9M | 0.22% |
+123,400
| New | +$11.3M |
|
|
SPLS
69
CALL
DELISTED
Staples Inc
SPLS
| $10.8M | 0.22% |
1,000,000
| – | – |
|
70
Dollar Tree
DLTR
$25.2B
| $10.7M | 0.22% |
197,381
-23,698
| -11% | -$1.25M |
|
71
Vodafone
VOD
$37.4B
| $10.6M | 0.22% |
317,078
-182,922
| -37% | -$6.48M |
|
|
72
PUT
MGM Resorts International
MGM
$11.2B
| $10.6M | 0.21% |
400,000
| – | – |
|
73
Tyson Foods
TSN
$20.4B
| $10.5M | 0.21% |
+278,900
| New | +$11.2M |
|
74
Ovintiv
OVV
$16.4B
| $10.4M | 0.21% |
+88,120
| New | +$10.2M |
|
|
SNDK
75
DELISTED
SANDISK CORP
SNDK
| $10.4M | 0.21% |
99,700
+46,300
| +87% | +$4.2M |
|
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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.