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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 | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$36.1B
| $4.26M | 0.07% |
+173,336
| New | +$5.59M |
|
152
Las Vegas Sands
LVS
$29.6B
| $4.19M | 0.07% |
+79,197
| New | +$4.43M |
|
|
BBL
153
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.11M | 0.06% |
+80,155
| New | +$4.55M |
|
154
Jabil
JBL
$35.8B
| $4.09M | 0.06% |
+200,500
| New | +$3.78M |
|
|
RKT
155
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.04M | 0.06% |
+80,800
| New | +$3.95M |
|
|
BRSL
156
Brightstar Lottery PLC
BRSL
$2.03B
| $3.96M | 0.06% |
+237,300
| New | +$4.07M |
|
157
Travel + Leisure Co
TNL
$4.7B
| $3.86M | 0.06% |
+149,291
| New | +$4.11M |
|
158
Mueller Water Products
MWA
$4.16B
| $3.83M | 0.06% |
+554,464
| New | +$3.67M |
|
159
Allstate
ALL
$67.5B
| $3.83M | 0.06% |
+79,533
| New | +$3.87M |
|
160
CoreCivic
CXW
$3.19B
| $3.8M | 0.06% |
+112,098
| New | +$4.09M |
|
161
Abbott
ABT
$187B
| $3.77M | 0.06% |
+108,000
| New | +$3.96M |
|
|
NVE
162
DELISTED
NV ENERGY, INC
NVE
| $3.74M | 0.06% |
+159,593
| New | +$3.46M |
|
|
KKD
163
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.74M | 0.06% |
+214,101
| New | +$3.19M |
|
164
Intuit
INTU
$89B
| $3.71M | 0.06% |
+60,788
| New | +$3.68M |
|
165
AES
AES
$10.5B
| $3.66M | 0.06% |
+305,300
| New | +$3.88M |
|
166
Textron
TXT
$15.4B
| $3.63M | 0.06% |
+139,300
| New | +$3.77M |
|
167
Expedia Group
EXPE
$37.3B
| $3.6M | 0.06% |
+59,800
| New | +$3.54M |
|
|
QVCGA
168
DELISTED
QVC Group Inc Series A
QVCGA
| $3.58M | 0.06% |
+3,794
| New | +$3.43M |
|
169
PUT
SLB Ltd
SLB
$75B
| $3.58M | 0.06% |
+50,000
| New | +$3.7M |
|
170
Sensata Technologies
ST
$6.79B
| $3.58M | 0.06% |
+102,600
| New | +$3.51M |
|
171
Cigna
CI
$74.6B
| $3.57M | 0.06% |
+49,293
| New | +$3.32M |
|
172
Signet Jewelers
SIG
$3.76B
| $3.51M | 0.05% |
+52,100
| New | +$3.56M |
|
173
Owens Corning
OC
$12.4B
| $3.48M | 0.05% |
+89,100
| New | +$3.71M |
|
174
H&R Block
HRB
$5.86B
| $3.48M | 0.05% |
+125,300
| New | +$3.58M |
|
175
Republic Services
RSG
$65.7B
| $3.46M | 0.05% |
+102,103
| New | +$3.45M |
|
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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.