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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
Cap. Flow
-$1.01B
Cap. Flow %
-20.53%
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
MSFT icon
Microsoft
MSFT
+$80.9M
3
ZTS icon
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
LOW icon
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
ARQ icon
751
Arq
ARQ
$89.3M
$365K 0.01%
15,900
-12,500
-44% -$278K
MFA
752
MFA Financial
MFA
$933M
$364K 0.01%
11,084
-22,113
-67% -$715K
CATM
753
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$361K 0.01%
10,590
+5,290
+100% +$177K
HMN icon
754
Horace Mann Educators
HMN
$2.11B
$360K 0.01%
11,524
-13,976
-55% -$414K
NDAQ icon
755
Nasdaq
NDAQ
$52.9B
$359K 0.01%
27,900
-41,100
-60% -$502K
WNS
756
DELISTED
WNS Holdings
WNS
$359K 0.01%
18,700
-9,300
-33% -$172K
TRW
757
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$358K 0.01%
+4,000
New +$334K
WW
758
DELISTED
WW International
WW
$355K 0.01%
17,614
-50,886
-74% -$1.09M
SWC
759
DELISTED
Stillwater Mining Co
SWC
$355K 0.01%
+20,200
New +$328K
WEC icon
760
WEC Energy
WEC
$35.1B
$352K 0.01%
+7,500
New +$348K
SBSW icon
761
Sibanye-Stillwater
SBSW
$7.53B
$351K 0.01%
+33,733
New +$323K
LTXB
762
DELISTED
LegacyTexas Financial Group Inc
LTXB
$350K 0.01%
13,000
+4,700
+57% +$123K
FLIR
763
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$347K 0.01%
+10,000
New +$350K
NSP icon
764
Insperity
NSP
$2.01B
$345K 0.01%
20,884
-51,716
-71% -$822K
SREV
765
DELISTED
ServiceSource International, Inc.
SREV
$345K 0.01%
+59,429
New +$330K
DNY
766
DELISTED
DONNELLEY R R & SONS CO
DNY
$343K 0.01%
20,223
-7,077
-26% -$120K
OKE icon
767
Oneok
OKE
$54.5B
$342K 0.01%
+5,021
New +$318K
MANH icon
768
Manhattan Associates
MANH
$11.4B
$341K 0.01%
+9,900
New +$327K
RLJ icon
769
RLJ Lodging Trust
RLJ
$1.69B
$341K 0.01%
+11,800
New +$321K
COHR
770
DELISTED
Coherent Inc
COHR
$337K 0.01%
5,100
+1,400
+38% +$86.6K
LOGI icon
771
Logitech
LOGI
$15.2B
$336K 0.01%
25,800
+4,600
+22% +$62.3K
POST icon
772
Post Holdings
POST
$3.57B
$336K 0.01%
10,085
+1,070
+12% +$35.8K
FRGI
773
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$336K 0.01%
7,230
-56,370
-89% -$2.28M
JBHT icon
774
JB Hunt Transport Services
JBHT
$25.2B
$332K 0.01%
4,500
-83,200
-95% -$6.31M
MDVN
775
DELISTED
MEDIVATION, INC.
MDVN
$332K 0.01%
+8,604
New +$290K
29 30
31
32 33

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.