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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 | |
|---|---|---|---|---|---|---|
|
TFCF
201
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.16M | 0.08% |
121,542
+30,442
| +33% | +$1.01M |
|
202
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.09M | 0.08% |
27,800
-94,300
| -77% | -$13.1M |
|
203
Dillards
DDS
$9.56B
| $4.08M | 0.08% |
34,997
-50,603
| -59% | -$5.28M |
|
204
Mueller Water Products
MWA
$4.16B
| $4.08M | 0.08% |
471,700
-13,700
| -3% | -$121K |
|
205
The Greenbrier Companies
GBX
$1.46B
| $4.07M | 0.08% |
70,600
-23,900
| -25% | -$1.25M |
|
206
BWX Technologies
BWXT
$15.6B
| $4.05M | 0.08% |
174,331
+98,979
| +131% | +$2.35M |
|
|
CVSA
207
Covista Inc
CVSA
$4.8B
| $4.04M | 0.08% |
+95,500
| New | +$4.06M |
|
|
HNT
208
DELISTED
HEALTH NET INC
HNT
| $4.01M | 0.08% |
96,485
+39,185
| +68% | +$1.46M |
|
|
SPR
209
DELISTED
Spirit AeroSystems
SPR
| $4.01M | 0.08% |
118,900
+8,800
| +8% | +$278K |
|
210
Textron
TXT
$15.4B
| $3.96M | 0.08% |
103,428
+84,869
| +457% | +$3.32M |
|
|
CHMT
211
DELISTED
Chemtura Corporation
CHMT
| $3.92M | 0.08% |
150,008
-9,192
| -6% | -$227K |
|
|
CLD
212
DELISTED
Cloud Peak Energy Inc
CLD
| $3.91M | 0.08% |
+212,400
| New | +$4.17M |
|
|
WLL
213
DELISTED
Whiting Petroleum Corporation
WLL
| $3.89M | 0.08% |
162
-215
| -57% | -$4.77M |
|
214
Lennar Class A
LEN
$21.2B
| $3.87M | 0.08% |
+96,864
| New | +$3.67M |
|
215
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $3.85M | 0.08% |
40,000
| – | – |
|
|
DYAX
216
DELISTED
DYAX CORPORATION
DYAX
| $3.85M | 0.08% |
401,036
+264,136
| +193% | +$2.01M |
|
217
Align Technology
ALGN
$12.3B
| $3.83M | 0.08% |
68,300
+33,504
| +96% | +$1.74M |
|
|
UNT
218
DELISTED
UNIT Corporation
UNT
| $3.81M | 0.08% |
55,300
+43,600
| +373% | +$2.84M |
|
219
NVIDIA
NVDA
$5.42T
| $3.78M | 0.08% |
8,151,080
+7,044,040
| +636% | +$3.29M |
|
220
Aptiv
APTV
$10.3B
| $3.75M | 0.08% |
+54,500
| New | +$3.7M |
|
221
Andersons Inc
ANDE
$2.22B
| $3.74M | 0.08% |
72,500
+31,000
| +75% | +$1.7M |
|
|
TPH
222
CALL
DELISTED
Tri Pointe Homes
TPH
| $3.73M | 0.08% |
+237,600
| New | +$3.84M |
|
|
DCH
223
Dauch Corp
DCH
$1.51B
| $3.72M | 0.08% |
196,838
+127,838
| +185% | +$2.35M |
|
|
LCI
224
DELISTED
Lannett Company, Inc.
LCI
| $3.7M | 0.08% |
18,649
+6,274
| +51% | +$987K |
|
|
PES
225
DELISTED
Pioneer Energy Services Corp.
PES
| $3.66M | 0.07% |
208,800
+134,400
| +181% | +$2.02M |
|
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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.