We are live on ! Find out more
HI

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
UNTD
851
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$220K ﹤0.01%
21,168
– –
CPWR
852
DELISTED
COMPUWARE CORP
CPWR
$217K ﹤0.01%
+22,590
New +$220K
SAIC icon
853
Saic
SAIC
$5.35B
$216K ﹤0.01%
4,894
-6,306
-56% -$249K
AMTG
854
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$214K ﹤0.01%
+12,800
New +$210K
LNT icon
855
Alliant Energy
LNT
$18B
$213K ﹤0.01%
7,000
-28,000
-80% -$811K
CMP icon
856
Compass Minerals
CMP
$1.15B
$211K ﹤0.01%
+2,200
New +$198K
AXS icon
857
AXIS Capital
AXS
$7.55B
$208K ﹤0.01%
4,700
-3,728
-44% -$170K
VRA icon
858
Vera Bradley
VRA
$98.7M
$208K ﹤0.01%
+9,500
New +$250K
SFLY
859
DELISTED
Shutterfly, Inc.
SFLY
$207K ﹤0.01%
+4,816
New +$197K
ARII
860
DELISTED
American Railcar Industries, Inc.
ARII
$207K ﹤0.01%
3,059
+59
+2% +$3.8K
CBB
861
DELISTED
Cincinnati Bell Inc.
CBB
$207K ﹤0.01%
10,513
-11,825
-53% -$216K
ADVS
862
DELISTED
Advent Software Inc
ADVS
$205K ﹤0.01%
6,300
-5,300
-46% -$157K
NCI
863
DELISTED
Navigant Consulting, Inc.
NCI
$204K ﹤0.01%
11,700
-20,100
-63% -$348K
RESI
864
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$203K ﹤0.01%
7,800
-36,488
-82% -$1.01M
ENIA
865
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$202K ﹤0.01%
22,248
-80,834
-78% -$702K
KLIC icon
866
Kulicke & Soffa
KLIC
$4.78B
$201K ﹤0.01%
+14,074
New +$193K
OXM icon
867
Oxford Industries
OXM
$552M
$200K ﹤0.01%
+3,000
New +$202K
QLGC
868
DELISTED
QLOGIC CORP
QLGC
$197K ﹤0.01%
19,500
+2,607
+15% +$28K
IO
869
DELISTED
ION Geophysical Corporation
IO
$191K ﹤0.01%
3,024
+2,354
+351% +$148K
NXTM
870
DELISTED
NxStage Medical Inc.
NXTM
$190K ﹤0.01%
13,200
-5,200
-28% -$67.9K
ORIG
871
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$190K ﹤0.01%
1
-2
-67% -$325K
JIVE
872
DELISTED
Jive Software, Inc.
JIVE
$188K ﹤0.01%
+22,131
New +$175K
FCH
873
DELISTED
Felcor Lodging Trust
FCH
$180K ﹤0.01%
17,148
-31,884
-65% -$307K
KRG icon
874
Kite Realty
KRG
$5.36B
$176K ﹤0.01%
7,175
+1,800
+33% +$44K
BCS icon
875
Barclays
BCS
$94.1B
$174K ﹤0.01%
+12,860
New +$195K
33 34
35
36 37

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.