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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 | |
|---|---|---|---|---|---|---|
1001
Progress Software
PRGS
$1.76B
| – | – |
-21,400
| Closed | -$467K |
|
1002
PTC
PTC
$16B
| – | – |
-26,300
| Closed | -$932K |
|
1003
PVH
PVH
$4.04B
| – | – |
-12,100
| Closed | -$1.51M |
|
1004
Ralph Lauren
RL
$23.6B
| – | – |
-2,800
| Closed | -$451K |
|
1005
Rollins
ROL
$18.2B
| – | – |
-36,113
| Closed | -$324K |
|
1006
Roper Technologies
ROP
$39.8B
| – | – |
-9,400
| Closed | -$1.25M |
|
1007
RPM International
RPM
$15B
| – | – |
-34,000
| Closed | -$1.42M |
|
1008
PUT
Range Resources
RRC
$8.95B
| – | – |
-425,000
| Closed | -$35.3M |
|
1009
Republic Services
RSG
$65.7B
| – | – |
-136,942
| Closed | -$4.68M |
|
1010
Sabesp
SBS
$18.7B
| – | – |
-352,706
| Closed | -$633K |
|
1011
Scholastic
SCHL
$792M
| – | – |
-10,700
| Closed | -$369K |
|
1012
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-18,100
| Closed | -$652K |
|
|
SGMO
1013
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-31,900
| Closed | -$577K |
|
1014
Selective Insurance
SIGI
$5.73B
| – | – |
-11,288
| Closed | -$263K |
|
1015
SPS Commerce
SPSC
$2.64B
| – | – |
-13,400
| Closed | -$412K |
|
1016
SPX Corp
SPXC
$10.8B
| – | – |
-97,289
| Closed | -$2.41M |
|
1017
E.W. Scripps
SSP
$304M
| – | – |
-77,047
| Closed | -$1.21M |
|
1018
Shutterstock
SSTK
$219M
| – | – |
-20,400
| Closed | -$1.48M |
|
1019
Strategic Education
STRA
$1.92B
| – | – |
-27,790
| Closed | -$1.29M |
|
1020
Seagate
STX
$184B
| – | – |
-18,119
| Closed | -$1.02M |
|
1021
Stanley Black & Decker
SWK
$15.7B
| – | – |
-14,200
| Closed | -$1.15M |
|
1022
Smith & Wesson
SWBI
$637M
| – | – |
-97,408
| Closed | -$1.09M |
|
1023
CALL
Molson Coors Class B
TAP
$8.09B
| – | – |
-300,000
| Closed | -$17.7M |
|
1024
Teck Resources
TECK
$32.6B
| – | – |
-67,100
| Closed | -$1.46M |
|
1025
CALL
Target
TGT
$68B
| – | – |
-1,000,000
| Closed | -$60.5M |
|
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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.