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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
MNTA
1076
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-98,000
Closed -$1.14M
ENT
1077
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-744
Closed -$294K
IBKC
1078
DELISTED
IBERIABANK Corp
IBKC
– –
-3,200
Closed -$224K
AKS
1079
DELISTED
AK Steel Holding Corp
AKS
– –
-61,600
Closed -$445K
PIR
1080
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-765
Closed -$289K
CPL
1081
DELISTED
CPFL Energia S.A.
CPL
– –
-37,235
Closed -$575K
SEMG
1082
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4,374
Closed -$287K
DF
1083
DELISTED
Dean Foods Company
DF
– –
-349,500
Closed -$5.4M
BT
1084
DELISTED
BT Group plc (ADR)
BT
– –
-7,600
Closed -$243K
INSY
1085
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-64,624
Closed -$1.34M
BEL
1086
DELISTED
Belmond Ltd.
BEL
– –
-16,473
Closed -$237K
ICON
1087
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-740
Closed -$291K
AHL
1088
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-40,300
Closed -$1.6M
P
1089
DELISTED
Pandora Media Inc
P
– –
-140,800
Closed -$4.27M
TSRO
1090
DELISTED
TESARO, Inc.
TSRO
– –
-18,400
Closed -$542K
LHO
1091
DELISTED
LaSalle Hotel Properties
LHO
– –
-12,300
Closed -$385K
PF
1092
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,000
Closed -$299K
EVHC
1093
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,203
Closed -$426K
JASO
1094
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-13,700
Closed -$139K
OA
1095
DELISTED
Orbital ATK, Inc.
OA
– –
-9,054
Closed -$1.29M
IPXL
1096
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-32,100
Closed -$848K
ALR
1097
DELISTED
Alere Inc
ALR
– –
-16,200
Closed -$556K
CST
1098
DELISTED
CST Brands, Inc.
CST
– –
-42,000
Closed -$1.31M
VAL
1099
DELISTED
Valspar
VAL
– –
-5,700
Closed -$411K
TSL
1100
DELISTED
Trina Solar Limited
TSL
– –
-48,200
Closed -$648K
42 43
44
45 46

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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.