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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
+6.74%
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
$8.14B
AUM Growth
+$1.69B
Cap. Flow
+$1.46B
Cap. Flow %
17.92%
Top 10 Hldgs %
39.01%
Holding
1,244
New
302
Increased
330
Reduced
278
Closed
292

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$389M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$222M
3
DTV
DIRECTV COM STK (DE)
DTV
+$155M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$118M
5
SAPE
SAPIENT CORP
SAPE
+$117M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$84.6M
2
ASH icon
Ashland
ASH
+$52.1M
3
DAL icon
Delta Air Lines
DAL
+$46.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.81%
2 Technology 6.14%
3 Communication Services 6.12%
4 Healthcare 4.42%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
226
Ryder
R
$10.1B
$4.21M 0.05%
45,300
+19,800
+78% +$1.77M
RRC icon
227
Range Resources
RRC
$8.95B
$4.2M 0.05%
78,622
+26,522
+51% +$1.71M
LYV icon
228
Live Nation Entertainment
LYV
$42.1B
$4.14M 0.05%
158,719
-88,081
-36% -$2.22M
PAG icon
229
Penske Automotive Group
PAG
$14.2B
$4.13M 0.05%
84,240
+36,040
+75% +$1.64M
MA icon
230
Mastercard
MA
$493B
$4.12M 0.05%
47,848
-137,552
-74% -$11.2M
BAH icon
231
Booz Allen Hamilton
BAH
$9.15B
$4.09M 0.05%
154,200
-17,319
-10% -$450K
KBR icon
232
KBR
KBR
$4.8B
$4.08M 0.05%
240,400
+157,300
+189% +$2.82M
IQV icon
233
IQVIA
IQV
$39.3B
$4.06M 0.05%
68,900
+37,600
+120% +$2.15M
AROC icon
234
Archrock
AROC
$5.8B
$4.05M 0.05%
124,391
+119,211
+2,301% +$4.26M
SWN
235
DELISTED
Southwestern Energy Company
SWN
$4.04M 0.05%
148,220
-224,698
-60% -$7.22M
COST icon
236
Costco
COST
$420B
$4.03M 0.05%
+28,412
New +$3.86M
BKS
237
DELISTED
Barnes & Noble
BKS
$4.03M 0.05%
264,608
-98,755
-27% -$1.4M
TK icon
238
Teekay
TK
$985M
$4.01M 0.05%
78,900
+72,800
+1,193% +$3.96M
HOT
239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4M 0.05%
+49,400
New +$3.85M
PBI icon
240
Pitney Bowes
PBI
$2.39B
$3.98M 0.05%
163,200
+97,300
+148% +$2.38M
SWFT
241
DELISTED
Swift Transportation Company
SWFT
$3.96M 0.05%
138,469
-395,931
-74% -$10.1M
TWC
242
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.96M 0.05%
26,008
-251,260
-91% -$36.2M
AVP
243
PUT
DELISTED
Avon Products, Inc.
AVP
$3.94M 0.05%
+420,000
New +$4.34M
DDS icon
244
Dillards
DDS
$9.56B
$3.92M 0.05%
31,297
-31,303
-50% -$3.49M
ILMN icon
245
Illumina
ILMN
$28.4B
$3.92M 0.05%
21,817
+5,780
+36% +$1.02M
CMA
246
DELISTED
Comerica
CMA
$3.91M 0.05%
83,500
+65,400
+361% +$3.07M
AEP icon
247
PUT
American Electric Power
AEP
$68.4B
$3.9M 0.05%
64,200
– –
EXP icon
248
Eagle Materials
EXP
$6.57B
$3.85M 0.05%
+50,700
New +$4.29M
RH icon
249
RH
RH
$3.71B
$3.83M 0.05%
39,872
-728
-2% -$61K
BRFS
250
DELISTED
BRF SA
BRFS
$3.81M 0.05%
163,162
+102,462
+169% +$2.51M
8 9
10
11 12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, HBK Investments held 1,244 positions worth $8.14B, up 26% from $6.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HBK Investments deployed $1.46B of net new capital in Q4 2014, opening 302 new positions and adding to 330 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 3,814,721 shares worth $392M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Delta Air Lines, an estimated $46.7M trimmed.

  • HBK Investments's largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 3,814,721 shares worth $392M.
  • HBK Investments added most to DIRECTV COM STK (DE) in Q4 2014, an estimated $155M increase.
  • HBK Investments's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $46.7M.
  • HBK Investments fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $84.6M.
  • HBK Investments's ten largest holdings make up 39% of its $8.14B portfolio in Q4 2014.
  • HBK Investments opened 302 new positions and closed 292 in Q4 2014.
  • HBK Investments's portfolio value rose 26% quarter-over-quarter to $8.14B.

Based on HBK Investments's 13F filing for Q4 2014, filed 13 Feb 2015.