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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 | |
|---|---|---|---|---|---|---|
1026
Target
TGT
$68B
| – | – |
-340,025
| Closed | -$20.6M |
|
|
1027
PUT
Target
TGT
$68B
| – | – |
-2,000,000
| Closed | -$121M |
|
|
THR
1028
DELISTED
Thermon Group Holdings
THR
| – | – |
-16,600
| Closed | -$385K |
|
1029
Toyota
TM
$225B
| – | – |
-29,958
| Closed | -$3.38M |
|
1030
TripAdvisor
TRIP
$1.26B
| – | – |
-12,100
| Closed | -$1.1M |
|
1031
Tronox
TROX
$1.04B
| – | – |
-103,209
| Closed | -$2.45M |
|
1032
Tesla
TSLA
$1.3T
| – | – |
-572,010
| Closed | -$7.95M |
|
1033
TTEC Holdings
TTEC
$124M
| – | – |
-10,600
| Closed | -$260K |
|
1034
UFP Industries
UFPI
$5.19B
| – | – |
-12,303
| Closed | -$227K |
|
1035
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-65,000
| Closed | -$1.51M |
|
1036
Universal Health Services
UHS
$10.5B
| – | – |
-53,100
| Closed | -$4.36M |
|
1037
Ubiquiti
UI
$34.3B
| – | – |
-6,400
| Closed | -$291K |
|
1038
Usana Health Sciences
USNA
$286M
| – | – |
-6,796
| Closed | -$256K |
|
1039
United Therapeutics
UTHR
$23.1B
| – | – |
-3,100
| Closed | -$291K |
|
1040
Verisk Analytics
VRSK
$25B
| – | – |
-20,100
| Closed | -$1.21M |
|
1041
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-72,400
| Closed | -$5.12M |
|
1042
Viatris
VTRS
$18.9B
| – | – |
-68,495
| Closed | -$3.35M |
|
1043
Verizon
VZ
$196B
| – | – |
-441,600
| Closed | -$21M |
|
1044
Workday
WDAY
$44.4B
| – | – |
-72,351
| Closed | -$6.62M |
|
1045
Worthington Enterprises
WOR
$2.86B
| – | – |
-21,086
| Closed | -$497K |
|
1046
West Pharmaceutical
WST
$24.9B
| – | – |
-7,500
| Closed | -$330K |
|
1047
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-103,600
| Closed | -$2.45M |
|
1048
Yelp
YELP
$1.41B
| – | – |
-20,500
| Closed | -$1.58M |
|
1049
Yum! Brands
YUM
$41.1B
| – | – |
-22,139
| Closed | -$1.2M |
|
|
NBIS
1050
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-32,600
| Closed | -$984K |
|
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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.