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
+2.2%
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
$6.45B
AUM Growth
–
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
78.71%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
773
New
759
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$436M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$82M |
| 3 |
Lowe's Companies
LOW
|
+$62.9M |
| 4 |
Trane Technologies
TT
|
+$62.8M |
| 5 |
Mondelez International
MDLZ
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.74% |
| 2 | Industrials | 3.86% |
| 3 | Communication Services | 3.73% |
| 4 | Financials | 3.52% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
76
DELISTED
XL Group Ltd.
XL
| $7.9M | 0.12% |
+260,500
| New | +$8.13M |
|
77
Gen Digital
GEN
$17.5B
| $7.78M | 0.12% |
+346,110
| New | +$8.14M |
|
|
NFX
78
DELISTED
Newfield Exploration
NFX
| $7.68M | 0.12% |
+321,349
| New | +$7.34M |
|
79
Zoetis
ZTS
$30B
| $7.62M | 0.12% |
+246,542
| New | +$7.98M |
|
|
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.61M | 0.12% |
+225,466
| New | +$7.85M |
|
81
Ameren
AEE
$30.1B
| $7.51M | 0.12% |
+218,185
| New | +$7.62M |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $7.48M | 0.12% |
+111,700
| New | +$8.18M |
|
83
Whirlpool
WHR
$2.82B
| $7.43M | 0.12% |
+65,000
| New | +$7.88M |
|
84
Valero Energy
VLO
$85.9B
| $7.39M | 0.11% |
+212,600
| New | +$8.1M |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $7.26M | 0.11% |
+138,699
| New | +$7.77M |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $7.24M | 0.11% |
+84,300
| New | +$7.26M |
|
87
Brookdale Senior Living
BKD
$3.4B
| $7.16M | 0.11% |
+270,700
| New | +$7.46M |
|
88
Suncor Energy
SU
$70.3B
| $7.07M | 0.11% |
+239,700
| New | +$7.22M |
|
|
DF
89
DELISTED
Dean Foods Company
DF
| $7.03M | 0.11% |
+350,550
| New | +$6.41M |
|
|
KEG
90
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.93M | 0.11% |
+1,165,138
| New | +$6.93M |
|
91
FedEx
FDX
$75.4B
| $6.91M | 0.11% |
+70,041
| New | +$6.8M |
|
92
Estee Lauder
EL
$32B
| $6.89M | 0.11% |
+104,700
| New | +$7.14M |
|
93
Comcast
CMCSA
$90B
| $6.88M | 0.11% |
+328,400
| New | +$6.78M |
|
94
Corning
GLW
$143B
| $6.81M | 0.11% |
+478,300
| New | +$6.96M |
|
95
Weyerhaeuser
WY
$18.4B
| $6.77M | 0.11% |
+237,708
| New | +$7.19M |
|
96
Fluor
FLR
$7.96B
| $6.69M | 0.1% |
+112,795
| New | +$6.85M |
|
97
American Eagle Outfitters
AEO
$3.01B
| $6.58M | 0.1% |
+360,476
| New | +$6.93M |
|
98
Cognizant
CTSH
$26B
| $6.43M | 0.1% |
+205,460
| New | +$6.83M |
|
|
APOL
99
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.26M | 0.1% |
+353,500
| New | +$6.73M |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $6.16M | 0.1% |
+260,800
| New | +$6.15M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
HBK Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HBK Investments, which disclosed 773 positions worth $6.45B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, followed by Industrials and Communication Services.
- HBK Investments's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.
- HBK Investments's ten largest holdings make up 56% of its $6.45B portfolio in Q2 2013.
- HBK Investments disclosed 773 positions in Q2 2013, its first 13F filing on record.
Based on HBK Investments's 13F filing for Q2 2013, filed 15 Aug 2013.