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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
Cap. Flow
-$1.01B
Cap. Flow %
-20.53%
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
MSFT icon
Microsoft
MSFT
+$80.9M
3
ZTS icon
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
LOW icon
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
FITB
76
Fifth Third Bancorp
FITB
$51.8B
$10.2M 0.21%
+478,400
New +$10.1M
MRVL icon
77
Marvell Technology
MRVL
$196B
$10.1M 0.21%
704,300
+552,500
+364% +$8.51M
PANW icon
78
Palo Alto Networks
PANW
$297B
$10.1M 0.2%
720,600
+630,738
+702% +$7.36M
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10M 0.2%
285,600
+168,800
+145% +$5.74M
EIX icon
80
Edison International
EIX
$26.4B
$10M 0.2%
172,662
+76,062
+79% +$4.26M
AER icon
81
AerCap
AER
$23.8B
$9.98M 0.2%
217,974
+55,726
+34% +$2.46M
AU icon
82
PUT
AngloGold Ashanti
AU
$48.7B
$9.97M 0.2%
579,100
– –
QIHU
83
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.87M 0.2%
107,274
+23,835
+29% +$2.1M
FDX icon
84
FedEx
FDX
$75.4B
$9.87M 0.2%
65,200
-101,506
-61% -$14.2M
SWN
85
DELISTED
Southwestern Energy Company
SWN
$9.82M 0.2%
+215,800
New +$10M
RF icon
86
Regions Financial
RF
$26.8B
$9.79M 0.2%
921,400
-413,853
-31% -$4.31M
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.76M 0.2%
3,039,929
+141,329
+5% +$511K
XLI icon
88
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9.73M 0.2%
180,000
– –
RAD
89
DELISTED
Rite Aid Corporation
RAD
$9.62M 0.2%
67,085
-5,870
-8% -$866K
BAS
90
DELISTED
Basis Energy Services, Inc.
BAS
$9.57M 0.19%
574
+539
+1,540% +$8.19M
INTU icon
91
Intuit
INTU
$89B
$9.39M 0.19%
+116,600
New +$9M
AGNC icon
92
PUT
AGNC Investment
AGNC
$12.9B
$9.36M 0.19%
400,000
– –
AA icon
93
Alcoa
AA
$13.2B
$9.33M 0.19%
260,716
+20,641
+9% +$677K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$9.17M 0.19%
243,900
+132,314
+119% +$4.84M
EXC icon
95
PUT
Exelon
EXC
$47B
$9.12M 0.19%
350,500
– –
CMG icon
96
Chipotle Mexican Grill
CMG
$41.5B
$8.97M 0.18%
756,800
-868,200
-53% -$9.4M
WDC icon
97
Western Digital
WDC
$150B
$8.87M 0.18%
127,140
+95,388
+300% +$6.39M
EXPE icon
98
Expedia Group
EXPE
$37.3B
$8.74M 0.18%
+110,959
New +$8.09M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$80.8B
$8.67M 0.18%
30,695
-7,005
-19% -$2.08M
BIG
100
DELISTED
Big Lots, Inc.
BIG
$8.62M 0.18%
+188,600
New +$7.67M
2 3
4
5 6

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.