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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
+2.2%
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
$6.45B
AUM Growth
–
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
78.71%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
773
New
759
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$436M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$82M |
| 3 |
Lowe's Companies
LOW
|
+$62.9M |
| 4 |
Trane Technologies
TT
|
+$62.8M |
| 5 |
Mondelez International
MDLZ
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.74% |
| 2 | Industrials | 3.86% |
| 3 | Communication Services | 3.73% |
| 4 | Financials | 3.52% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $4.85M | 0.08% |
+193,000
| New | +$4.89M |
|
127
Urban Outfitters
URBN
$6.59B
| $4.83M | 0.07% |
+120,000
| New | +$4.95M |
|
128
Teva Pharmaceuticals
TEVA
$41.2B
| $4.8M | 0.07% |
+122,500
| New | +$4.77M |
|
129
Wynn Resorts
WYNN
$10.6B
| $4.79M | 0.07% |
+37,439
| New | +$4.99M |
|
|
PCYC
130
DELISTED
PHARMACYCLICS INC
PCYC
| $4.78M | 0.07% |
+60,100
| New | +$4.91M |
|
131
Western Digital
WDC
$150B
| $4.67M | 0.07% |
+99,622
| New | +$4.36M |
|
132
CSX Corp
CSX
$93.1B
| $4.64M | 0.07% |
+600,900
| New | +$4.93M |
|
133
Marriott International
MAR
$92.3B
| $4.64M | 0.07% |
+114,900
| New | +$4.8M |
|
134
Alaska Air
ALK
$5.58B
| $4.63M | 0.07% |
+178,200
| New | +$5.25M |
|
135
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.63M | 0.07% |
+131,600
| New | +$4.84M |
|
136
Citigroup
C
$226B
| $4.62M | 0.07% |
+96,287
| New | +$4.63M |
|
137
ExxonMobil
XOM
$634B
| $4.59M | 0.07% |
+50,826
| New | +$4.57M |
|
138
ASML
ASML
$669B
| $4.59M | 0.07% |
+58,000
| New | +$4.39M |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $4.58M | 0.07% |
+95,315
| New | +$4.92M |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.54M | 0.07% |
+76,231
| New | +$4.71M |
|
141
CenterPoint Energy
CNP
$26.8B
| $4.49M | 0.07% |
+191,111
| New | +$4.54M |
|
142
Southwest Airlines
LUV
$23B
| $4.45M | 0.07% |
+345,400
| New | +$4.71M |
|
143
Markel Group
MKL
$23.2B
| $4.44M | 0.07% |
+8,429
| New | +$4.41M |
|
144
Crown Castle
CCI
$32.2B
| $4.4M | 0.07% |
+60,829
| New | +$4.46M |
|
145
The Mosaic Company
MOS
$7.33B
| $4.37M | 0.07% |
+81,200
| New | +$4.83M |
|
|
GOLD
146
DELISTED
Randgold Resources Ltd
GOLD
| $4.36M | 0.07% |
+69,108
| New | +$5.14M |
|
|
PETM
147
DELISTED
PETSMART INC
PETM
| $4.35M | 0.07% |
+64,938
| New | +$4.37M |
|
148
Live Nation Entertainment
LYV
$42.1B
| $4.32M | 0.07% |
+278,500
| New | +$3.78M |
|
149
Chipotle Mexican Grill
CMG
$41.5B
| $4.3M | 0.07% |
+590,000
| New | +$4.23M |
|
150
Royal Caribbean
RCL
$85.6B
| $4.3M | 0.07% |
+128,900
| New | +$4.47M |
|
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HBK Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HBK Investments, which disclosed 773 positions worth $6.45B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, followed by Industrials and Communication Services.
- HBK Investments's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 6,000,000 shares worth $444M.
- HBK Investments's ten largest holdings make up 56% of its $6.45B portfolio in Q2 2013.
- HBK Investments disclosed 773 positions in Q2 2013, its first 13F filing on record.
Based on HBK Investments's 13F filing for Q2 2013, filed 15 Aug 2013.