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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 | |
|---|---|---|---|---|---|---|
|
ANH
751
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $105K | ﹤0.01% |
+18,800
| New | +$112K |
|
752
Hovnanian Enterprises
HOV
$807M
| $104K | ﹤0.01% |
+740
| New | +$106K |
|
|
QLGC
753
DELISTED
QLOGIC CORP
QLGC
| $104K | ﹤0.01% |
+10,900
| New | +$110K |
|
754
Harte-Hanks
HHS
$16.9M
| $91K | ﹤0.01% |
+1,060
| New | +$87.8K |
|
755
Sibanye-Stillwater
SBSW
$7.53B
| $88K | ﹤0.01% |
+31,824
| New | +$115K |
|
|
SVM
756
Silvercorp Metals
SVM
$2.53B
| $87K | ﹤0.01% |
+30,800
| New | +$89.1K |
|
|
FCH
757
DELISTED
Felcor Lodging Trust
FCH
| $86K | ﹤0.01% |
+14,600
| New | +$86.3K |
|
|
KERX
758
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $82K | ﹤0.01% |
+11,000
| New | +$86K |
|
759
Wendy's
WEN
$1.46B
| $68K | ﹤0.01% |
+11,600
| New | +$67.2K |
|
|
GFA
760
DELISTED
Gafisa S.A.
GFA
| $32K | ﹤0.01% |
+957
| New | +$47K |
|
Similar funds
MF
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HRCM
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HL
DCP
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.