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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
GAP
1051
The Gap Inc
GAP
$7.37B
– –
-7,205
Closed -$289K
BERY
1052
DELISTED
Berry Global Group, Inc.
BERY
– –
-33,309
Closed -$708K
ENLC
1053
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-29,800
Closed -$1.01M
LL
1054
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-8,477
Closed -$795K
CONN
1055
DELISTED
Conn's Inc.
CONN
– –
-25,800
Closed -$1M
WIRE
1056
DELISTED
Encore Wire Corp
WIRE
– –
-5,200
Closed -$252K
AEL
1057
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,900
Closed -$210K
SPLK
1058
DELISTED
Splunk Inc
SPLK
– –
-82,200
Closed -$5.88M
BKCC
1059
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-14,697
Closed -$135K
EXPR
1060
DELISTED
Express, Inc.
EXPR
– –
-14,236
Closed -$4.52M
HT
1061
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-18,198
Closed -$424K
AVTA
1062
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-17,357
Closed -$342K
AUY
1063
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,600
Closed -$190K
CLVS
1064
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,100
Closed -$423K
TWTR
1065
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-90,600
Closed -$4.23M
Y
1066
DELISTED
Alleghany Corp
Y
– –
-3,997
Closed -$1.63M
CTXS
1067
DELISTED
Citrix Systems Inc
CTXS
– –
-46,088
Closed -$2.11M
SAFM
1068
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,249
Closed -$1.04M
PBCT
1069
DELISTED
People's United Financial Inc
PBCT
– –
-61,572
Closed -$916K
CSOD
1070
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-16,500
Closed -$790K
PFPT
1071
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,803
Closed -$289K
STAY
1072
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-18,100
Closed -$412K
QEP
1073
DELISTED
QEP RESOURCES, INC.
QEP
– –
-41,499
Closed -$1.22M
CZZ
1074
DELISTED
Cosan Limited
CZZ
– –
-293,400
Closed -$3.35M
NBL
1075
DELISTED
Noble Energy, Inc.
NBL
– –
-8,342
Closed -$593K
41 42
43
44 45

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
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FCM
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HL
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DCP
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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.