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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
SWFT
151
DELISTED
Swift Transportation Company
SWFT
$5.83M 0.12%
230,900
+127,400
+123% +$3.09M
KEG
152
DELISTED
KEY ENERGY SERVICES INC
KEG
$5.75M 0.12%
+629,644
New +$5.75M
FLR icon
153
Fluor
FLR
$7.96B
$5.71M 0.12%
74,319
-95,910
-56% -$7.31M
CSIQ icon
154
Canadian Solar
CSIQ
$1.08B
$5.67M 0.12%
181,224
-79,856
-31% -$2.15M
BTU
155
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.65M 0.11%
23,053
-36,060
-61% -$9.38M
EQT icon
156
EQT Corp
EQT
$32.3B
$5.58M 0.11%
95,891
-33,434
-26% -$1.92M
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.57M 0.11%
+166,800
New +$5.41M
GPOR
158
DELISTED
Gulfport Energy Corp.
GPOR
$5.5M 0.11%
+87,500
New +$5.87M
XLS
159
DELISTED
EXELIS INC COM STK
XLS
$5.49M 0.11%
346,254
+160,221
+86% +$2.64M
QVCGA
160
DELISTED
QVC Group Inc Series A
QVCGA
$5.45M 0.11%
4,522
+1,106
+32% +$1.32M
C icon
161
Citigroup
C
$226B
$5.39M 0.11%
+114,421
New +$5.44M
DUK icon
162
PUT
Duke Energy
DUK
$97.3B
$5.33M 0.11%
71,900
– –
TDS icon
163
Telephone and Data Systems
TDS
$3.75B
$5.33M 0.11%
204,260
+50,114
+33% +$1.33M
AEP icon
164
American Electric Power
AEP
$68.4B
$5.32M 0.11%
95,413
-70,587
-43% -$3.72M
CBRE icon
165
CBRE Group
CBRE
$42.9B
$5.32M 0.11%
165,914
+135,714
+449% +$3.92M
C icon
166
PUT
Citigroup
C
$226B
$5.3M 0.11%
112,500
-18,600
-14% -$885K
EA
167
DELISTED
Electronic Arts
EA
$5.25M 0.11%
+146,300
New +$4.75M
SFUN
168
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.24M 0.11%
10,702
+10,185
+1,970% +$5.97M
AN icon
169
AutoNation
AN
$6.92B
$5.21M 0.11%
87,363
+11,763
+16% +$651K
HOUS
170
DELISTED
Anywhere Real Estate
HOUS
$5.19M 0.11%
137,600
+48,000
+54% +$1.86M
VIPS icon
171
PUT
Vipshop
VIPS
$7.53B
$5.16M 0.1%
275,000
– –
LVLT
172
DELISTED
Level 3 Communications Inc
LVLT
$5.16M 0.1%
117,500
+101,794
+648% +$4.27M
YHOO
173
DELISTED
Yahoo Inc
YHOO
$5.12M 0.1%
+145,716
New +$5.09M
ALSN icon
174
Allison Transmission
ALSN
$9.82B
$5.03M 0.1%
161,700
+128,200
+383% +$3.87M
DVN icon
175
Devon Energy
DVN
$47.3B
$5.02M 0.1%
63,170
+1,129
+2% +$82.1K
5 6
7
8 9

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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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.