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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
WYNN icon
126
Wynn Resorts
WYNN
$10.6B
$6.97M 0.14%
+33,579
New +$6.96M
GMCR
127
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.94M 0.14%
55,700
-9,100
-14% -$992K
MHR
128
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$6.91M 0.14%
+843,200
New +$6.87M
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.91M 0.14%
89,850
+42,528
+90% +$3.11M
MON
130
DELISTED
Monsanto Co
MON
$6.9M 0.14%
55,311
+26,911
+95% +$3.15M
EOG icon
131
EOG Resources
EOG
$70.7B
$6.89M 0.14%
58,953
-137,255
-70% -$14.4M
SLM icon
132
SLM Corp
SLM
$5.15B
$6.84M 0.14%
822,600
+621,983
+310% +$5.48M
ICPT
133
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.65M 0.14%
28,100
+13,800
+97% +$3.64M
MA icon
134
Mastercard
MA
$493B
$6.61M 0.13%
+89,900
New +$6.68M
EBAY icon
135
eBay
EBAY
$49.8B
$6.51M 0.13%
+308,906
New +$6.73M
WFT
136
DELISTED
Weatherford International plc
WFT
$6.49M 0.13%
282,300
-449,200
-61% -$9.24M
MLCO icon
137
Melco Resorts & Entertainment
MLCO
$2.14B
$6.49M 0.13%
181,757
+80,557
+80% +$2.78M
IM
138
DELISTED
Ingram Micro
IM
$6.48M 0.13%
221,700
+118,500
+115% +$3.33M
ADM icon
139
Archer Daniels Midland
ADM
$36.9B
$6.46M 0.13%
146,436
+2,636
+2% +$116K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.41M 0.13%
128,000
+73,800
+136% +$3.49M
PTEN icon
141
Patterson-UTI
PTEN
$3.76B
$6.35M 0.13%
181,800
+61,957
+52% +$2.03M
SIRI icon
142
CALL
SiriusXM
SIRI
$10.1B
$6.23M 0.13%
180,000
-20,000
-10% -$651K
DBI icon
143
Designer Brands
DBI
$333M
$6.13M 0.12%
219,400
+112,100
+104% +$3.53M
GGB icon
144
Gerdau
GGB
$9.7B
$6.1M 0.12%
1,304,769
+1,065,621
+446% +$5.22M
BG icon
145
Bunge Global
BG
$20.8B
$6.07M 0.12%
80,300
+35,700
+80% +$2.76M
HII icon
146
Huntington Ingalls Industries
HII
$12.8B
$5.93M 0.12%
62,700
+47,400
+310% +$4.74M
SAVE
147
DELISTED
Spirit Airlines, Inc.
SAVE
$5.91M 0.12%
93,500
+34,878
+59% +$2.06M
ETFC
148
DELISTED
E*Trade Financial Corporation
ETFC
$5.91M 0.12%
278,051
+224,451
+419% +$4.72M
ANN
149
DELISTED
ANN INC
ANN
$5.87M 0.12%
142,562
+8,842
+7% +$353K
CVA
150
DELISTED
Covanta Holding Corporation
CVA
$5.83M 0.12%
283,100
+68,800
+32% +$1.3M
4 5
6
7 8

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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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.