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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 | |
|---|---|---|---|---|---|---|
|
HPY
801
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $292K | 0.01% |
+7,079
| New | +$288K |
|
802
Emcor
EME
$36B
| $285K | 0.01% |
6,400
+1,255
| +24% | +$57K |
|
803
Puma Biotechnology
PBYI
$454M
| $273K | 0.01% |
4,140
-32,060
| -89% | -$2.28M |
|
|
VVC
804
DELISTED
Vectren Corporation
VVC
| $272K | 0.01% |
6,400
-700
| -10% | -$28K |
|
805
Green Dot
GDOT
$745M
| $271K | 0.01% |
14,300
+1,900
| +15% | +$35.1K |
|
|
GK
806
DELISTED
G&K Services Inc
GK
| $271K | 0.01% |
+5,200
| New | +$283K |
|
807
Genpact
G
$5.76B
| $270K | 0.01% |
15,418
-8,182
| -35% | -$140K |
|
808
LivePerson
LPSN
$32.3M
| $267K | 0.01% |
+1,753
| New | +$262K |
|
|
HPP
809
Hudson Pacific Properties
HPP
$779M
| $266K | 0.01% |
+1,500
| New | +$250K |
|
|
AWH
810
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $262K | 0.01% |
6,900
-47,400
| -87% | -$1.73M |
|
811
Daktronics
DAKT
$1.04B
| $261K | 0.01% |
21,900
-11,292
| -34% | -$147K |
|
812
Ligand Pharmaceuticals
LGND
$6.36B
| $261K | 0.01% |
+6,718
| New | +$273K |
|
|
CPLA
813
DELISTED
Capella Education Company
CPLA
| $261K | 0.01% |
4,800
+1,600
| +50% | +$91.7K |
|
814
Century Aluminum
CENX
$5.07B
| $260K | 0.01% |
16,600
+3,962
| +31% | +$56.2K |
|
815
Sasol
SSL
$7.1B
| $260K | 0.01% |
+4,400
| New | +$250K |
|
816
Carpenter Technology
CRS
$28.4B
| $259K | 0.01% |
+4,100
| New | +$260K |
|
817
Olin
OLN
$2.12B
| $256K | 0.01% |
+9,500
| New | +$263K |
|
|
ITC
818
DELISTED
ITC HOLDINGS CORP
ITC
| $255K | 0.01% |
+7,000
| New | +$258K |
|
819
Southwest Gas
SWX
$6.67B
| $253K | 0.01% |
4,800
-1,000
| -17% | -$53K |
|
|
SSRI
820
DELISTED
Silver Standard Resources
SSRI
| $253K | 0.01% |
+29,200
| New | +$252K |
|
821
Hope Bancorp
HOPE
$1.79B
| $252K | 0.01% |
+15,800
| New | +$250K |
|
|
MBFI
822
DELISTED
MB Financial Corp
MBFI
| $252K | 0.01% |
+9,300
| New | +$260K |
|
823
Landstar System
LSTR
$6.21B
| $250K | 0.01% |
3,900
-5,400
| -58% | -$338K |
|
|
EXK
824
Endeavour Silver
EXK
$2.83B
| $248K | 0.01% |
+45,500
| New | +$203K |
|
825
BHP
BHP
$230B
| $246K | 0.01% |
+4,258
| New | +$250K |
|
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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.