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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 | |
|---|---|---|---|---|---|---|
|
DMND
826
DELISTED
DIAMOND FOODS, INC.
DMND
| $245K | 0.01% |
+8,700
| New | +$267K |
|
|
ERF
827
DELISTED
Enerplus Corporation
ERF
| $244K | 0.01% |
9,772
-26,938
| -73% | -$596K |
|
828
Eversource Energy
ES
$27.2B
| $242K | ﹤0.01% |
+5,125
| New | +$235K |
|
829
Black Hills Corp
BKH
$5.69B
| $239K | ﹤0.01% |
3,900
-200
| -5% | -$11.6K |
|
|
ORB
830
DELISTED
ORBITAL SCIENCES CORP
ORB
| $239K | ﹤0.01% |
+8,100
| New | +$225K |
|
831
Copart
CPRT
$27.5B
| $237K | ﹤0.01% |
+52,800
| New | +$238K |
|
|
SN
832
DELISTED
Sanchez Energy Corporation
SN
| $237K | ﹤0.01% |
+6,294
| New | +$199K |
|
833
Nucor
NUE
$62.1B
| $236K | ﹤0.01% |
+4,800
| New | +$246K |
|
834
KT
KT
$8.81B
| $235K | ﹤0.01% |
+15,517
| New | +$236K |
|
835
Wintrust Financial
WTFC
$10.7B
| $235K | ﹤0.01% |
+5,100
| New | +$231K |
|
|
TXNM
836
TXNM Energy Inc
TXNM
$5.94B
| $235K | ﹤0.01% |
8,000
-11,600
| -59% | -$324K |
|
837
Enpro
NPO
$7.05B
| $234K | ﹤0.01% |
3,200
-682
| -18% | -$49.1K |
|
838
VF Corp
VFC
$5.89B
| $234K | ﹤0.01% |
+3,951
| New | +$230K |
|
|
AMWD
839
DELISTED
American Woodmark
AMWD
| $233K | ﹤0.01% |
+7,300
| New | +$223K |
|
840
Associated Banc-Corp
ASB
$5.91B
| $233K | ﹤0.01% |
+12,900
| New | +$227K |
|
841
Cameco
CCJ
$42.4B
| $232K | ﹤0.01% |
11,824
-11,376
| -49% | -$237K |
|
842
Provident Financial Services
PFS
$3.19B
| $232K | ﹤0.01% |
13,400
+2,700
| +25% | +$46.9K |
|
843
Lincoln Electric
LECO
$15.4B
| $231K | ﹤0.01% |
+3,300
| New | +$224K |
|
844
Xylem
XYL
$28.1B
| $231K | ﹤0.01% |
+5,900
| New | +$220K |
|
845
Sunstone Hotel Investors
SHO
$2.06B
| $230K | ﹤0.01% |
+15,400
| New | +$221K |
|
846
CNX Resources
CNX
$5.2B
| $226K | ﹤0.01% |
+5,880
| New | +$215K |
|
|
RSE
847
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $226K | ﹤0.01% |
+13,198
| New | +$221K |
|
|
FMBI
848
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $223K | ﹤0.01% |
13,100
-5,000
| -28% | -$82.6K |
|
849
Lloyds Banking Group
LYG
$91.3B
| $221K | ﹤0.01% |
42,985
+3,779
| +10% | +$19.6K |
|
|
WAGE
850
DELISTED
WageWorks, Inc.
WAGE
| $220K | ﹤0.01% |
+4,570
| New | +$204K |
|
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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.