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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 | |
|---|---|---|---|---|---|---|
776
8x8 Inc
EGHT
$332M
| $331K | 0.01% |
+40,995
| New | +$359K |
|
777
CDW
CDW
$17B
| $328K | 0.01% |
+10,300
| New | +$302K |
|
778
Spectrum Brands
SPB
$2.07B
| $327K | 0.01% |
3,800
-6,500
| -63% | -$507K |
|
|
IVC
779
DELISTED
Invacare Corporation
IVC
| $325K | 0.01% |
17,712
-26,488
| -60% | -$450K |
|
780
STAG Industrial
STAG
$7.19B
| $324K | 0.01% |
+13,500
| New | +$323K |
|
781
PUT
SPDR Gold Trust
GLD
$142B
| $320K | 0.01% |
2,500
| – | – |
|
|
INFN
782
DELISTED
Infinera Corporation Common Stock
INFN
| $319K | 0.01% |
34,700
-197,100
| -85% | -$1.75M |
|
|
APC
783
DELISTED
Anadarko Petroleum
APC
| $317K | 0.01% |
2,900
-141,243
| -98% | -$14.4M |
|
|
EFII
784
DELISTED
Electronics for Imaging
EFII
| $316K | 0.01% |
7,000
-1,700
| -20% | -$68.7K |
|
785
CTS Corp
CTS
$1.89B
| $314K | 0.01% |
16,800
+4,734
| +39% | +$87.1K |
|
786
TAL Education Group
TAL
$6.87B
| $311K | 0.01% |
67,800
-43,800
| -39% | -$173K |
|
787
Cummins
CMI
$88.7B
| $309K | 0.01% |
+2,000
| New | +$303K |
|
788
Brookfield
BN
$108B
| $308K | 0.01% |
+29,900
| New | +$299K |
|
789
Civeo
CVEO
$318M
| $307K | 0.01% |
+1,022
| New | +$306K |
|
|
ELNK
790
DELISTED
EarthLink Holdings Corp.
ELNK
| $307K | 0.01% |
82,612
| – | – |
|
791
Red Robin
RRGB
$152M
| $306K | 0.01% |
4,300
-9,678
| -69% | -$676K |
|
792
Brink's
BCO
$4.62B
| $305K | 0.01% |
10,800
-54,400
| -83% | -$1.46M |
|
793
First Financial Bancorp
FFBC
$3.53B
| $305K | 0.01% |
+17,700
| New | +$296K |
|
|
VNET
794
VNET Group
VNET
$2.09B
| $300K | 0.01% |
10,000
+1,300
| +15% | +$34.1K |
|
795
Wabash National
WNC
$527M
| $299K | 0.01% |
+21,000
| New | +$288K |
|
796
Cognizant
CTSH
$26B
| $298K | 0.01% |
+6,101
| New | +$297K |
|
|
PTP
797
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $298K | 0.01% |
4,600
-5,500
| -54% | -$346K |
|
798
John Wiley & Sons Class A
WLY
$2.66B
| $297K | 0.01% |
+4,900
| New | +$279K |
|
799
Ameriprise Financial
AMP
$48.8B
| $294K | 0.01% |
2,447
-54,653
| -96% | -$6.11M |
|
800
Magnachip Semiconductor
MX
$145M
| $293K | 0.01% |
20,764
-32,344
| -61% | -$436K |
|
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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.