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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$489M 9.94%
2,500,000
-700,000
-22% -$133M
HSH
2
DELISTED
HILLSHIRE BRANDS CO
HSH
$317M 6.44%
+5,090,527
New +$230M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$196M 3.98%
+1,000,000
New +$190M
NRG icon
4
PUT
NRG Energy
NRG
$24.8B
$100M 2.04%
2,700,000
– –
MSFT icon
5
CALL
Microsoft
MSFT
$3.71T
$83.4M 1.69%
2,000,000
-2,000,000
-50% -$80.9M
MSFT icon
6
Microsoft
MSFT
$3.71T
$83.4M 1.69%
+2,000,000
New +$80.9M
MSFT icon
7
PUT
Microsoft
MSFT
$3.71T
$83.4M 1.69%
2,000,000
+500,000
+33% +$20.2M
ACAS
8
DELISTED
American Capital Ltd
ACAS
$72.1M 1.46%
4,715,800
+415,240
+10% +$6.2M
ALLE icon
9
Allegion
ALLE
$14.4B
$61.3M 1.24%
1,080,700
-9,575
-0.9% -$504K
LOW icon
10
Lowe's Companies
LOW
$125B
$54.4M 1.11%
1,134,080
-528,832
-32% -$24.7M
LOW icon
11
PUT
Lowe's Companies
LOW
$125B
$52.8M 1.07%
1,100,000
-1,100,000
-50% -$51.3M
ACAS
12
PUT
DELISTED
American Capital Ltd
ACAS
$45.9M 0.93%
3,000,000
+500,000
+20% +$7.46M
LUMN icon
13
CALL
Lumen
LUMN
$6.44B
$40.5M 0.82%
1,117,500
+295,500
+36% +$10.6M
ZTS icon
14
Zoetis
ZTS
$30B
$40.3M 0.82%
+1,250,000
New +$38.3M
ZTS icon
15
PUT
Zoetis
ZTS
$30B
$40.3M 0.82%
+1,250,000
New +$38.3M
WY icon
16
CALL
Weyerhaeuser
WY
$18.4B
$38.8M 0.79%
+1,172,000
New +$35.4M
NFLX icon
17
Netflix
NFLX
$309B
$38M 0.77%
6,041,000
-665,000
-10% -$3.6M
AAPL icon
18
Apple
AAPL
$4.57T
$37.8M 0.77%
1,626,192
-149,008
-8% -$3.17M
ADT
19
CALL
DELISTED
ADT Corp
ADT
$34.9M 0.71%
1,000,000
– –
VLO icon
20
Valero Energy
VLO
$85.9B
$34M 0.69%
678,900
+230,500
+51% +$12.7M
XLI icon
21
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$32.4M 0.66%
600,000
– –
XRT icon
22
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$30.4M 0.62%
+700,000
New +$29.4M
HSNI
23
DELISTED
HSN, Inc.
HSNI
$29.9M 0.61%
504,200
+492,700
+4,284% +$28M
VXX
24
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$29.8M 0.6%
65,053
+46,547
+252% +$27.1M
HLX icon
25
Helix Energy Solutions
HLX
$1.41B
$29.7M 0.6%
1,128,030
+120,330
+12% +$2.86M
1
2 3 4 5

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MPI
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URS
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CCM
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HRCM
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FCM
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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.