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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
FDO
1126
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-228,800
Closed -$13.3M
GEVA
1127
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-3,200
Closed -$266K
CFN
1128
DELISTED
CAREFUSION CORPORATION
CFN
– –
-77,800
Closed -$3.13M
THI
1129
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-8,500
Closed -$470K
TIBX
1130
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-127,043
Closed -$2.58M
ATHL
1131
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-11,760
Closed -$417K
URS
1132
DELISTED
URS CORP
URS
– –
-95,632
Closed -$4.5M
UNS
1133
DELISTED
UNS ENERGY CORP COM
UNS
– –
-17,325
Closed -$1.04M
FURX
1134
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-36,682
Closed -$3.19M
FRX
1135
DELISTED
FOREST LABORATORIES INC
FRX
– –
-5,050,600
Closed -$466M
EPL
1136
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-17,096
Closed -$660K
LSI
1137
DELISTED
LSI CORPORATION
LSI
– –
-25,435,547
Closed -$282M
BEAM
1138
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,449,600
Closed -$121M
ATMI
1139
DELISTED
A T M I INC
ATMI
– –
-14,400
Closed -$490K
JNY
1140
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-355,527
Closed -$5.32M
CSE
1141
DELISTED
CAPITALSOURCE INC
CSE
– –
-57,703
Closed -$842K
CA
1142
DELISTED
CA, Inc.
CA
– –
-15,900
Closed -$492K
PEI
1143
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,386
Closed -$375K
CMO
1144
DELISTED
Capstead Mortgage Corp.
CMO
– –
-10,000
Closed -$127K
CKH
1145
DELISTED
Seacor Holdings Inc.
CKH
– –
-4,033
Closed -$337K
GLF
1146
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-41,400
Closed -$1.86M
PGEM
1147
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-40,452
Closed -$511K
KKD
1148
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-28,800
Closed -$511K
DWRE
1149
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-61,700
Closed -$3.95M
ENV
1150
DELISTED
ENVESTNET, INC.
ENV
– –
-7,300
Closed -$293K
43 44 45
46
47

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MPI
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URS
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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.