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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
(-9.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$80.9M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
IDTI
176
DELISTED
Integrated Device Technology I
IDTI
| $4.89M | 0.1% |
316,500
+216,194
| +216% | +$2.78M |
|
|
EGN
177
DELISTED
Energen
EGN
| $4.86M | 0.1% |
54,700
-7,100
| -11% | -$597K |
|
178
PUT
Boyd Gaming
BYD
$6.06B
| $4.85M | 0.1% |
400,000
| – | – |
|
|
AL
179
DELISTED
Air Lease Corp
AL
| $4.85M | 0.1% |
125,729
+97,258
| +342% | +$3.72M |
|
180
PUT
Consolidated Edison
ED
$39.9B
| $4.75M | 0.1% |
82,300
| – | – |
|
|
SKX
181
DELISTED
Skechers
SKX
| $4.67M | 0.09% |
306,600
+94,800
| +45% | +$1.31M |
|
|
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.67M | 0.09% |
100,651
+74,451
| +284% | +$3.45M |
|
|
ACI
183
PUT
DELISTED
ARCH COAL, INC.
ACI
| $4.66M | 0.09% |
+127,700
| New | +$5.3M |
|
184
W&T Offshore
WTI
$518M
| $4.66M | 0.09% |
284,382
+166,982
| +142% | +$2.76M |
|
185
Signet Jewelers
SIG
$3.76B
| $4.61M | 0.09% |
+41,700
| New | +$4.34M |
|
186
Newmont
NEM
$119B
| $4.57M | 0.09% |
179,600
+103,600
| +136% | +$2.5M |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $4.54M | 0.09% |
+52,300
| New | +$4.44M |
|
188
Las Vegas Sands
LVS
$29.6B
| $4.51M | 0.09% |
59,214
+5,214
| +10% | +$397K |
|
189
DuPont de Nemours
DD
$19.2B
| $4.5M | 0.09% |
34,552
-1,066
| -3% | -$136K |
|
|
FL
190
DELISTED
Foot Locker
FL
| $4.45M | 0.09% |
87,800
+35,300
| +67% | +$1.69M |
|
191
ManpowerGroup
MAN
$2.63B
| $4.45M | 0.09% |
52,400
-15,700
| -23% | -$1.28M |
|
|
CSC
192
DELISTED
Computer Sciences
CSC
| $4.44M | 0.09% |
166,822
+35,832
| +27% | +$927K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $4.43M | 0.09% |
59,700
-97,600
| -62% | -$6.82M |
|
194
KeyCorp
KEY
$24.4B
| $4.42M | 0.09% |
308,700
+224,100
| +265% | +$3.1M |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $4.36M | 0.09% |
62,000
+35,612
| +135% | +$2.34M |
|
196
Southwest Airlines
LUV
$23B
| $4.36M | 0.09% |
162,153
-220,034
| -58% | -$5.55M |
|
|
PAY
197
DELISTED
Verifone Systems Inc
PAY
| $4.34M | 0.09% |
118,000
+106,500
| +926% | +$3.63M |
|
|
UPL
198
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.25M | 0.09% |
+143,200
| New | +$4.07M |
|
199
GameStop
GME
$8.6B
| $4.25M | 0.09% |
420,000
-574,800
| -58% | -$5.63M |
|
|
LVLT
200
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $4.17M | 0.08% |
+95,000
| New | +$3.98M |
|
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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.