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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
(+31%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$88.4M |
| 3 |
Zoetis
ZTS
|
+$42.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
KEG
251
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.59M | 0.06% |
741,400
+111,756
| +18% | +$541K |
|
252
GSK
GSK
$106B
| $3.59M | 0.06% |
+62,400
| New | +$3.83M |
|
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.59M | 0.06% |
+79,500
| New | +$3.57M |
|
254
Domino's
DPZ
$11.6B
| $3.56M | 0.06% |
46,190
+12,890
| +39% | +$961K |
|
255
Delek US
DK
$3.58B
| $3.54M | 0.05% |
+106,900
| New | +$3.41M |
|
|
ACI
256
CALL
DELISTED
ARCH COAL, INC.
ACI
| $3.53M | 0.05% |
166,690
+102,830
| +161% | +$3.08M |
|
257
Range Resources
RRC
$8.95B
| $3.53M | 0.05% |
52,100
+47,800
| +1,112% | +$3.65M |
|
258
Prudential Financial
PRU
$41.8B
| $3.53M | 0.05% |
40,100
-563
| -1% | -$50.3K |
|
|
IM
259
DELISTED
Ingram Micro
IM
| $3.48M | 0.05% |
134,790
-86,910
| -39% | -$2.47M |
|
|
HOLX
260
DELISTED
Hologic
HOLX
| $3.43M | 0.05% |
+141,000
| New | +$3.56M |
|
261
W&T Offshore
WTI
$518M
| $3.42M | 0.05% |
311,100
+26,718
| +9% | +$375K |
|
|
ANDV
262
DELISTED
Andeavor
ANDV
| $3.41M | 0.05% |
+55,900
| New | +$3.44M |
|
263
Synaptics
SYNA
$4.15B
| $3.38M | 0.05% |
+46,200
| New | +$3.77M |
|
264
PUT
American Electric Power
AEP
$68.4B
| $3.35M | 0.05% |
64,200
| – | – |
|
265
Royal Gold
RGLD
$19.5B
| $3.32M | 0.05% |
+51,100
| New | +$3.81M |
|
266
Mueller Water Products
MWA
$4.16B
| $3.31M | 0.05% |
399,342
-72,358
| -15% | -$627K |
|
|
BKW
267
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.3M | 0.05% |
+111,400
| New | +$3.18M |
|
|
KND
268
DELISTED
Kindred Healthcare
KND
| $3.28M | 0.05% |
169,200
+102,300
| +153% | +$2.23M |
|
269
Assured Guaranty
AGO
$3.34B
| $3.25M | 0.05% |
146,900
+88,500
| +152% | +$2.06M |
|
|
APOL
270
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.23M | 0.05% |
128,500
+109,000
| +559% | +$3.03M |
|
271
RH
RH
$3.71B
| $3.23M | 0.05% |
+40,600
| New | +$3.39M |
|
272
Magna International
MGA
$18.8B
| $3.23M | 0.05% |
68,000
+35,800
| +111% | +$1.96M |
|
273
JetBlue
JBLU
$2.29B
| $3.22M | 0.05% |
302,900
+63,496
| +27% | +$725K |
|
274
Old Republic International
ORI
$10.4B
| $3.2M | 0.05% |
224,298
+112,198
| +100% | +$1.71M |
|
275
Timken Company
TKR
$9.03B
| $3.19M | 0.05% |
+75,300
| New | +$3.46M |
|
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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.