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
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
MET icon
976
MetLife
MET
$62.1B
– –
-83,028
Closed -$3.91M
MKL icon
977
Markel Group
MKL
$23.2B
– –
-554
Closed -$330K
MRSH
978
Marsh
MRSH
$91.5B
– –
-12,500
Closed -$616K
MMS icon
979
Maximus
MMS
$3.1B
– –
-12,300
Closed -$552K
MNST icon
980
Monster Beverage
MNST
$88.5B
– –
-558,588
Closed -$6.47M
MSI icon
981
Motorola Solutions
MSI
$77.4B
– –
-9,000
Closed -$579K
MTX icon
982
Minerals Technologies
MTX
$2.34B
– –
-6,000
Closed -$387K
MYGN icon
983
CALL
Myriad Genetics
MYGN
$312M
– –
-28,800
Closed -$985K
NBIX icon
984
Neurocrine Biosciences
NBIX
$16.6B
– –
-46,500
Closed -$749K
NCLH icon
985
Norwegian Cruise Line
NCLH
$8.84B
– –
-26,456
Closed -$854K
NGG icon
986
National Grid
NGG
$81.3B
– –
-4,146
Closed -$275K
NI icon
987
NiSource
NI
$20.4B
– –
-32,067
Closed -$448K
NLY icon
988
Annaly Capital Management
NLY
$17.4B
– –
-39,750
Closed -$1.74M
NOAH
989
Noah Holdings
NOAH
$603M
– –
-10,100
Closed -$146K
NSC icon
990
Norfolk Southern
NSC
$75.1B
– –
-30,452
Closed -$2.96M
NVAX icon
991
Novavax
NVAX
$1.31B
– –
-11,833
Closed -$1.07M
NWBI icon
992
Northwest Bancshares
NWBI
$2.28B
– –
-12,700
Closed -$185K
OII icon
993
Oceaneering
OII
$4.77B
– –
-45,929
Closed -$3.3M
OXY icon
994
Occidental Petroleum
OXY
$55.9B
– –
-37,889
Closed -$3.46M
PBH icon
995
Prestige Consumer Healthcare
PBH
$2.6B
– –
-33,328
Closed -$908K
PH icon
996
Parker-Hannifin
PH
$135B
– –
-6,300
Closed -$754K
PLCE icon
997
Children's Place
PLCE
$59.8M
– –
-32,997
Closed -$1.64M
PM icon
998
Philip Morris
PM
$295B
– –
-25,000
Closed -$2.05M
PNW icon
999
Pinnacle West Capital
PNW
$12.2B
– –
-72,016
Closed -$3.94M
PRA
1000
DELISTED
ProAssurance
PRA
– –
-15,673
Closed -$698K
38 39
40
41 42

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.