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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 | |
|---|---|---|---|---|---|---|
726
Aegon
AEG
$14.1B
| $402K | 0.01% |
67,578
-6,070
| -8% | -$36.6K |
|
727
Texas Roadhouse
TXRH
$13.7B
| $402K | 0.01% |
15,458
+6,953
| +82% | +$176K |
|
|
GNC
728
DELISTED
GNC Holdings, Inc.
GNC
| $402K | 0.01% |
11,800
+2,000
| +20% | +$79.7K |
|
|
ILG
729
DELISTED
ILG, Inc Common Stock
ILG
| $399K | 0.01% |
18,200
+7,600
| +72% | +$175K |
|
730
World Kinect Corp
WKC
$1.86B
| $394K | 0.01% |
+8,000
| New | +$366K |
|
|
TIVO
731
DELISTED
Tivo Inc
TIVO
| $391K | 0.01% |
+16,300
| New | +$378K |
|
|
ITMN
732
DELISTED
INTERMUNE INC
ITMN
| $390K | 0.01% |
+8,824
| New | +$325K |
|
|
MITT
733
TPG Mortgage Investment Trust
MITT
$225M
| $388K | 0.01% |
6,833
+2,700
| +65% | +$149K |
|
|
WBMD
734
DELISTED
WebMD Health Corp.
WBMD
| $386K | 0.01% |
8,000
-31,438
| -80% | -$1.37M |
|
735
Dycom Industries
DY
$12.3B
| $385K | 0.01% |
12,300
-400
| -3% | -$12.5K |
|
|
WWAV
736
DELISTED
The WhiteWave Foods Company
WWAV
| $382K | 0.01% |
11,800
-32,900
| -74% | -$984K |
|
737
Enovis
ENOV
$1.53B
| $380K | 0.01% |
+2,963
| New | +$370K |
|
738
Fidelity National Financial
FNF
$13.5B
| $380K | 0.01% |
24,697
-30,224
| -55% | -$565K |
|
739
Warner Bros
WBD
$67.1B
| $379K | 0.01% |
+9,981
| New | +$393K |
|
740
Prothena Corp
PRTA
$450M
| $376K | 0.01% |
16,695
-5,605
| -25% | -$140K |
|
741
Bristow Group
VTOL
$1.36B
| $375K | 0.01% |
6,546
-1,304
| -17% | -$75.9K |
|
742
Mativ Holdings
MATV
$711M
| $374K | 0.01% |
8,557
-14,743
| -63% | -$620K |
|
743
Range Resources
RRC
$8.95B
| $374K | 0.01% |
4,300
-18,500
| -81% | -$1.66M |
|
|
TTM
744
DELISTED
Tata Motors Limited
TTM
| $373K | 0.01% |
+9,543
| New | +$367K |
|
|
ALOG
745
DELISTED
Analogic Corp
ALOG
| $372K | 0.01% |
+4,755
| New | +$362K |
|
746
Ternium
TX
$10.6B
| $371K | 0.01% |
13,300
+900
| +7% | +$26K |
|
747
Diageo
DEO
$53.6B
| $369K | 0.01% |
+2,900
| New | +$365K |
|
748
Jacobs Solutions
J
$17B
| $368K | 0.01% |
+8,342
| New | +$397K |
|
|
GDP
749
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $367K | 0.01% |
+13,300
| New | +$332K |
|
750
Sonoco
SON
$5.74B
| $365K | 0.01% |
8,300
-17,100
| -67% | -$723K |
|
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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.