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
(-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 | |
|---|---|---|---|---|---|---|
901
Albemarle
ALB
$15.5B
| – | – |
-11,700
| Closed | -$777K |
|
902
AMC Global Media
AMCX
$489M
| – | – |
-53,596
| Closed | -$3.92M |
|
903
American Homes 4 Rent
AMH
$12.5B
| – | – |
-27,802
| Closed | -$465K |
|
904
AMN Healthcare
AMN
$1.4B
| – | – |
-38,708
| Closed | -$532K |
|
905
Aon
AON
$76B
| – | – |
-49,200
| Closed | -$4.15M |
|
906
A.O. Smith
AOS
$8.7B
| – | – |
-27,800
| Closed | -$640K |
|
907
APA Corp
APA
$13.2B
| – | – |
-14,584
| Closed | -$1.21M |
|
908
Artisan Partners
APAM
$3.02B
| – | – |
-9,300
| Closed | -$598K |
|
909
Atmos Energy
ATO
$28.8B
| – | – |
-20,800
| Closed | -$980K |
|
910
American Express
AXP
$230B
| – | – |
-18,000
| Closed | -$1.62M |
|
911
Braskem
BAK
$913M
| – | – |
-23,500
| Closed | -$367K |
|
912
Benchmark Electronics
BHE
$2.96B
| – | – |
-18,100
| Closed | -$410K |
|
913
Baidu
BIDU
$37.2B
| – | – |
-83,494
| Closed | -$12.7M |
|
914
Blackbaud
BLKB
$2.08B
| – | – |
-11,318
| Closed | -$354K |
|
915
Popular Inc
BPOP
$11.1B
| – | – |
-6,565
| Closed | -$203K |
|
916
British American Tobacco
BTI
$128B
| – | – |
-3,800
| Closed | -$212K |
|
917
AB InBev
BUD
$165B
| – | – |
-61,251
| Closed | -$6.45M |
|
918
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-27,300
| Closed | -$785K |
|
919
Credit Acceptance
CACC
$6.08B
| – | – |
-1,507
| Closed | -$214K |
|
920
CALL
Cheesecake Factory
CAKE
$5.33B
| – | – |
-280,000
| Closed | -$13.3M |
|
921
Cathay General Bancorp
CATY
$4.24B
| – | – |
-13,100
| Closed | -$330K |
|
922
Chubb
CB
$135B
| – | – |
-27,171
| Closed | -$2.69M |
|
923
Cracker Barrel
CBRL
$1.29B
| – | – |
-6,438
| Closed | -$626K |
|
924
Crown Holdings
CCK
$13.1B
| – | – |
-141,800
| Closed | -$6.34M |
|
925
Charter Communications
CHTR
$18.2B
| – | – |
-33,038
| Closed | -$4.07M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.