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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 | |
|---|---|---|---|---|---|---|
876
Extreme Networks
EXTR
$3.15B
| $153K | ﹤0.01% |
34,566
-140,134
| -80% | -$661K |
|
|
ANW
877
DELISTED
Aegean Marine Petroleum Network
ANW
| $145K | ﹤0.01% |
14,400
-142
| -1% | -$1.39K |
|
878
Skywest
SKYW
$4.34B
| $133K | ﹤0.01% |
10,911
-16,849
| -61% | -$204K |
|
|
TLM
879
DELISTED
TALISMAN ENERGY INC
TLM
| $133K | ﹤0.01% |
12,535
| – | – |
|
880
Scorpio Tankers
STNG
$3.81B
| $130K | ﹤0.01% |
+1,282
| New | +$117K |
|
881
TTM Technologies
TTMI
$14.5B
| $124K | ﹤0.01% |
15,110
-17,690
| -54% | -$139K |
|
882
Harte-Hanks
HHS
| $113K | ﹤0.01% |
1,568
-3,682
| -70% | -$284K |
|
883
Chegg
CHGG
$102M
| $104K | ﹤0.01% |
+14,818
| New | +$90.3K |
|
|
KWK
884
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $97K | ﹤0.01% |
36,400
-108,600
| -75% | -$295K |
|
|
SVM
885
Silvercorp Metals
SVM
$2.53B
| $91K | ﹤0.01% |
43,118
-162,520
| -79% | -$312K |
|
|
JE
886
DELISTED
Just Energy Group Inc
JE
| $90K | ﹤0.01% |
+476
| New | +$108K |
|
887
Companhia Siderúrgica Nacional
SID
$1.23B
| $84K | ﹤0.01% |
19,700
-68,200
| -78% | -$282K |
|
|
ELX
888
DELISTED
EMULEX CORP
ELX
| $84K | ﹤0.01% |
+14,800
| New | +$88.1K |
|
889
Gold Fields
GFI
$36.5B
| $70K | ﹤0.01% |
18,800
-584,900
| -97% | -$2.25M |
|
890
Advance Auto Parts
AAP
$3.49B
| – | – |
-28,189
| Closed | -$3.57M |
|
891
Asbury Automotive
ABG
$3.85B
| – | – |
-7,700
| Closed | -$426K |
|
892
Arch Capital
ACGL
$33.6B
| – | – |
-15,153
| Closed | -$291K |
|
893
Aecom
ACM
$9.75B
| – | – |
-6,485
| Closed | -$209K |
|
894
Adtran
ADTN
$616M
| – | – |
-18,400
| Closed | -$449K |
|
895
American Eagle Outfitters
AEO
$3.01B
| – | – |
-18,406
| Closed | -$225K |
|
896
First Majestic Silver
AG
$9.07B
| – | – |
-28,600
| Closed | -$276K |
|
897
AGCO
AGCO
$7.2B
| – | – |
-7,500
| Closed | -$414K |
|
898
American International
AIG
$41.3B
| – | – |
-139,088
| Closed | -$6.96M |
|
899
AAR Corp
AIR
$5.76B
| – | – |
-14,500
| Closed | -$376K |
|
900
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-13,400
| Closed | -$646K |
|
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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.