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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 | |
|---|---|---|---|---|---|---|
951
H.B. Fuller
FUL
$3.28B
| – | – |
-7,800
| Closed | -$377K |
|
952
Liberty Media Series A
FWONA
$23.6B
| – | – |
-97,747
| Closed | -$2.27M |
|
953
Greif
GEF
$5.04B
| – | – |
-9,028
| Closed | -$474K |
|
954
Gen Digital
GEN
$17.5B
| – | – |
-507,497
| Closed | -$10.1M |
|
955
G-III Apparel Group
GIII
$1.5B
| – | – |
-36,000
| Closed | -$1.29M |
|
956
Goldman Sachs
GS
$303B
| – | – |
-55,400
| Closed | -$8.94M |
|
|
GTLS
957
DELISTED
Chart Industries
GTLS
| – | – |
-6,000
| Closed | -$477K |
|
958
Harmonic Inc
HLIT
$1.28B
| – | – |
-33,145
| Closed | -$237K |
|
|
HOLX
959
DELISTED
Hologic
HOLX
| – | – |
-37,500
| Closed | -$806K |
|
960
Honeywell
HON
$78B
| – | – |
-24,929
| Closed | -$2.08M |
|
961
Hershey
HSY
$36.6B
| – | – |
-3,300
| Closed | -$345K |
|
962
IAMGOLD
IAG
$10.5B
| – | – |
-430,700
| Closed | -$1.52M |
|
963
Intercontinental Exchange
ICE
$84.4B
| – | – |
-42,500
| Closed | -$1.68M |
|
964
Incyte
INCY
$24.4B
| – | – |
-62,600
| Closed | -$3.35M |
|
965
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-42,600
| Closed | -$1.84M |
|
966
International Paper
IP
$22B
| – | – |
-22,701
| Closed | -$973K |
|
|
IRBT
967
DELISTED
iRobot
IRBT
| – | – |
-33,000
| Closed | -$1.19M |
|
968
JPMorgan Chase
JPM
$950B
| – | – |
-271,183
| Closed | -$16.5M |
|
969
Kemper
KMPR
$1.68B
| – | – |
-6,000
| Closed | -$235K |
|
970
Standard BioTools
LAB
$314M
| – | – |
-15,350
| Closed | -$676K |
|
971
Lithia Motors
LAD
$8.26B
| – | – |
-39,450
| Closed | -$2.62M |
|
972
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-32,230
| Closed | -$1.06M |
|
973
LKQ Corp
LKQ
$6.29B
| – | – |
-27,700
| Closed | -$730K |
|
974
Lockheed Martin
LMT
$136B
| – | – |
-6,931
| Closed | -$1.13M |
|
975
MBIA
MBI
$260M
| – | – |
-44,596
| Closed | -$624K |
|
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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.