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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
BAC icon
101
Bank of America
BAC
$442B
$8.52M 0.17%
+554,212
New +$8.61M
CPN
102
PUT
DELISTED
Calpine Corporation
CPN
$8.33M 0.17%
350,000
– –
WHR icon
103
Whirlpool
WHR
$2.82B
$8.32M 0.17%
59,790
-7,310
-11% -$1.07M
AROC icon
104
Archrock
AROC
$5.8B
$8.32M 0.17%
185,000
+64,830
+54% +$2.8M
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$8.05M 0.16%
201,725
-383,855
-66% -$14.2M
NTAP icon
106
NetApp
NTAP
$37.2B
$7.88M 0.16%
215,800
-5,400
-2% -$194K
VIPS icon
107
Vipshop
VIPS
$7.53B
$7.86M 0.16%
418,710
-336,840
-45% -$5.4M
FSLR icon
108
First Solar
FSLR
$26.9B
$7.84M 0.16%
110,400
+38,200
+53% +$2.53M
SFUN
109
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.72M 0.16%
15,780
– –
CPA icon
110
Copa Holdings
CPA
$5.8B
$7.59M 0.15%
53,219
-5,982
-10% -$838K
PPLI
111
People Inc
PPLI
$3.1B
$7.53M 0.15%
608,221
+377,690
+164% +$4.52M
CF icon
112
CF Industries
CF
$17.3B
$7.47M 0.15%
155,330
+66,085
+74% +$3.23M
AOL
113
DELISTED
AOL INC COMMON STOCK
AOL
$7.45M 0.15%
187,178
+61,378
+49% +$2.42M
NFX
114
DELISTED
Newfield Exploration
NFX
$7.4M 0.15%
167,500
+20,782
+14% +$745K
AZN icon
115
AstraZeneca
AZN
$250B
$7.39M 0.15%
+99,400
New +$7.19M
UFS
116
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.37M 0.15%
171,900
+147,500
+605% +$6.91M
TJX icon
117
TJX Companies
TJX
$178B
$7.33M 0.15%
+276,000
New +$7.87M
NXPI icon
118
NXP Semiconductors
NXPI
$60.4B
$7.33M 0.15%
+110,764
New +$6.78M
GT icon
119
Goodyear
GT
$1.85B
$7.23M 0.15%
260,191
-59,909
-19% -$1.56M
TW
120
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.22M 0.15%
69,300
+9,800
+16% +$1.07M
HES
121
DELISTED
Hess
HES
$7.21M 0.15%
72,922
-124,071
-63% -$11.2M
LYV icon
122
Live Nation Entertainment
LYV
$42.1B
$7.12M 0.14%
288,500
-7,220
-2% -$162K
TTWO icon
123
Take-Two Interactive
TTWO
$46.1B
$7.12M 0.14%
320,000
+300,629
+1,552% +$6.16M
ENDP
124
DELISTED
Endo International plc
ENDP
$7.07M 0.14%
100,936
+5,696
+6% +$381K
FTR
125
CALL
DELISTED
Frontier Communications Corp.
FTR
$7.01M 0.14%
80,000
+53,000
+196% +$4.58M
3 4
5
6 7

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MF
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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.