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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 | |
|---|---|---|---|---|---|---|
926
Cigna
CI
$74.6B
| – | – |
-64,200
| Closed | -$5.38M |
|
927
Ciena
CIEN
$58.4B
| – | – |
-10,300
| Closed | -$234K |
|
928
Celldex Therapeutics
CLDX
$3.28B
| – | – |
-1,191
| Closed | -$316K |
|
929
Celestica
CLS
$36.5B
| – | – |
-30,214
| Closed | -$331K |
|
930
CME Group
CME
$94.8B
| – | – |
-11,872
| Closed | -$879K |
|
931
Cinemark Holdings
CNK
$4.32B
| – | – |
-12,619
| Closed | -$366K |
|
932
ConocoPhillips
COP
$141B
| – | – |
-71,700
| Closed | -$5.04M |
|
933
Coty
COTY
$2.48B
| – | – |
-51,000
| Closed | -$764K |
|
|
CTRA
934
DELISTED
Coterra Energy
CTRA
| – | – |
-197,700
| Closed | -$6.7M |
|
|
CTRA
935
PUT
DELISTED
Coterra Energy
CTRA
| – | – |
-170,000
| Closed | -$5.76M |
|
936
Cenovus Energy
CVE
$52.1B
| – | – |
-44,509
| Closed | -$1.29M |
|
937
CALL
3D Systems Corp
DDD
$613M
| – | – |
-25,000
| Closed | -$1.48M |
|
938
DTE Energy
DTE
$29.1B
| – | – |
-58,011
| Closed | -$3.67M |
|
939
Duke Energy
DUK
$97.3B
| – | – |
-4,700
| Closed | -$338K |
|
940
DexCom
DXCM
$32B
| – | – |
-90,800
| Closed | -$939K |
|
941
DXP Enterprises
DXPE
$2.98B
| – | – |
-4,300
| Closed | -$408K |
|
942
Encore Capital Group
ECPG
$2.13B
| – | – |
-6,900
| Closed | -$315K |
|
943
eHealth
EHTH
$43.9M
| – | – |
-22,653
| Closed | -$1.15M |
|
944
Estee Lauder
EL
$32B
| – | – |
-16,400
| Closed | -$1.1M |
|
945
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-37,280
| Closed | -$758K |
|
946
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-20,400
| Closed | -$697K |
|
947
EXL Service
EXLS
$5.29B
| – | – |
-61,495
| Closed | -$380K |
|
948
Expeditors International
EXPD
$23.2B
| – | – |
-19,100
| Closed | -$757K |
|
949
F5
FFIV
$22.7B
| – | – |
-8,900
| Closed | -$949K |
|
950
Franco-Nevada
FNV
$46B
| – | – |
-31,453
| Closed | -$1.44M |
|
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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.