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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
-0.41%
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
+$1.53B
Cap. Flow
+$1.51B
Cap. Flow %
23.43%
Top 10 Hldgs %
36.96%
Holding
1,211
New
314
Increased
309
Reduced
285
Closed
268

Top Buys

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$154M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$134M
3
ATHL
ATHLON ENERGY INC COM
ATHL
+$67.3M
4
ACAS
American Capital Ltd
ACAS
+$36.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$34.4M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$317M
2
MSFT icon
Microsoft
MSFT
+$88.4M
3
ZTS icon
Zoetis
ZTS
+$42.8M
4
AAPL icon
Apple
AAPL
+$37.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.87%
2 Energy 6.46%
3 Communication Services 6.2%
4 Industrials 5.08%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCO
226
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4.29M 0.07%
+212,555
New +$4.3M
DO
227
CALL
DELISTED
Diamond Offshore Drilling
DO
$4.28M 0.07%
+125,000
New +$5.53M
APTV icon
228
Aptiv
APTV
$10.3B
$4.26M 0.07%
69,500
+15,000
+28% +$1.03M
AL
229
DELISTED
Air Lease Corp
AL
$4.21M 0.07%
129,461
+3,732
+3% +$136K
UHS icon
230
Universal Health Services
UHS
$10.5B
$4.16M 0.06%
+39,800
New +$4.23M
GNW icon
231
Genworth Financial
GNW
$3.71B
$4.16M 0.06%
317,300
+201,300
+174% +$2.91M
ALSN icon
232
Allison Transmission
ALSN
$9.82B
$4.12M 0.06%
144,598
-17,102
-11% -$519K
BAH icon
233
Booz Allen Hamilton
BAH
$9.15B
$4.01M 0.06%
171,519
+108,919
+174% +$2.4M
TEL icon
234
TE Connectivity
TEL
$62.6B
$3.98M 0.06%
71,900
+56,100
+355% +$3.49M
PRKS icon
235
United Parks & Resorts
PRKS
$2.12B
$3.97M 0.06%
206,400
+166,032
+411% +$3.96M
AZPN
236
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.96M 0.06%
105,000
+4,349
+4% +$164K
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.94M 0.06%
+20,000
New +$3.95M
GPK icon
238
Graphic Packaging
GPK
$3.58B
$3.94M 0.06%
316,611
+43,711
+16% +$536K
HRI icon
239
Herc Holdings
HRI
$5.61B
$3.87M 0.06%
+50,800
New +$4.34M
TAP icon
240
Molson Coors Class B
TAP
$8.09B
$3.85M 0.06%
+51,700
New +$3.77M
JWN
241
DELISTED
Nordstrom
JWN
$3.81M 0.06%
+55,700
New +$3.84M
EXPE icon
242
Expedia Group
EXPE
$37.3B
$3.78M 0.06%
43,156
-67,803
-61% -$5.69M
BSX icon
243
Boston Scientific
BSX
$71.5B
$3.74M 0.06%
316,500
+104,300
+49% +$1.31M
MDVN
244
DELISTED
MEDIVATION, INC.
MDVN
$3.73M 0.06%
75,400
+66,796
+776% +$2.84M
MTG icon
245
MGIC Investment
MTG
$6.25B
$3.68M 0.06%
470,900
+207,771
+79% +$1.7M
CBD
246
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.67M 0.06%
84,200
+64,800
+334% +$3.12M
PES
247
DELISTED
Pioneer Energy Services Corp.
PES
$3.65M 0.06%
260,485
+51,685
+25% +$807K
IDTI
248
DELISTED
Integrated Device Technology I
IDTI
$3.62M 0.06%
227,169
-89,331
-28% -$1.39M
UNT
249
DELISTED
UNIT Corporation
UNT
$3.62M 0.06%
61,695
+6,395
+12% +$411K
AMZN icon
250
Amazon
AMZN
$2.96T
$3.6M 0.06%
223,600
-1,016,400
-82% -$16.9M
8 9
10
11 12

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q3 2014 Portfolio in Review

As of Q3 2014, HBK Investments held 1,211 positions worth $6.45B, up 31% from $4.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HBK Investments deployed $1.51B of net new capital in Q3 2014, opening 314 new positions and adding to 309 existing holdings. Its largest new stake was DRESSER-RAND GROUP INC: 2,285,719 shares worth $188M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 8.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $88.4M trimmed.

  • HBK Investments's largest Q3 2014 buy was DRESSER-RAND GROUP INC: 2,285,719 shares worth $188M.
  • HBK Investments added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $134M increase.
  • HBK Investments's biggest Q3 2014 reduction was Microsoft, cutting an estimated $88.4M.
  • HBK Investments fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $317M.
  • HBK Investments's ten largest holdings make up 37% of its $6.45B portfolio in Q3 2014.
  • HBK Investments opened 314 new positions and closed 268 in Q3 2014.
  • HBK Investments's portfolio value rose 31% quarter-over-quarter to $6.45B.

Based on HBK Investments's 13F filing for Q3 2014, filed 14 Nov 2014.