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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
HAR
1101
DELISTED
Harman International Industries
HAR
– –
-1,900
Closed -$202K
LOCK
1102
DELISTED
LifeLock, Inc.
LOCK
– –
-193,600
Closed -$3.31M
TMH
1103
DELISTED
Team Health Holdings Inc
TMH
– –
-6,497
Closed -$291K
AEGR
1104
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-23,904
Closed -$1.1M
EMC
1105
DELISTED
EMC CORPORATION
EMC
– –
-702,650
Closed -$19.3M
MKTO
1106
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-9,800
Closed -$320K
CVC
1107
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-66,926
Closed -$1.13M
ADT
1108
DELISTED
ADT Corp
ADT
– –
-27,706
Closed -$888K
MHFI
1109
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,700
Closed -$664K
JAH
1110
DELISTED
JARDEN CORPORATION
JAH
– –
-25,500
Closed -$1.02M
NPBC
1111
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-41,100
Closed -$429K
ATML
1112
DELISTED
ATMEL CORP
ATML
– –
-42,600
Closed -$356K
AFFX
1113
DELISTED
Affymetrix Inc
AFFX
– –
-28,600
Closed -$204K
SYA
1114
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-31,200
Closed -$618K
PCP
1115
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,520
Closed -$1.4M
UTIW
1116
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-55,797
Closed -$591K
HUB.B
1117
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,100
Closed -$252K
AWAY
1118
DELISTED
HOMEAWAY INC COM
AWAY
– –
-108,800
Closed -$4.1M
BEE
1119
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-38,925
Closed -$397K
CNW
1120
DELISTED
CON-WAY INC.
CNW
– –
-43,300
Closed -$1.78M
HCC
1121
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-24,600
Closed -$1.12M
CYBX
1122
DELISTED
CYBERONICS INC
CYBX
– –
-3,800
Closed -$248K
OCR
1123
DELISTED
OMNICARE INC
OCR
– –
-16,017
Closed -$956K
SUSQ
1124
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-71,400
Closed -$813K
DTV
1125
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,200
Closed -$245K
43 44
45
46 47

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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.