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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
BWA icon
251
BorgWarner
BWA
$13.9B
$3.74M 0.05%
+77,362
New +$3.77M
FLEX icon
252
Flex
FLEX
$44.8B
$3.65M 0.04%
432,735
-120,226
-22% -$951K
KEG
253
DELISTED
KEY ENERGY SERVICES INC
KEG
$3.64M 0.04%
2,182,200
+1,440,800
+194% +$2.41M
ARCC icon
254
Ares Capital
ARCC
$14.4B
$3.61M 0.04%
231,500
+104,600
+82% +$1.67M
HAL icon
255
Halliburton
HAL
$26.6B
$3.61M 0.04%
+91,827
New +$4.47M
MWA icon
256
Mueller Water Products
MWA
$4.16B
$3.6M 0.04%
351,983
-47,359
-12% -$449K
OIH icon
257
PUT
VanEck Oil Services ETF
OIH
$1.84B
$3.59M 0.04%
+5,000
New +$4.16M
COF icon
258
Capital One
COF
$134B
$3.57M 0.04%
43,218
-68,882
-61% -$5.6M
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$3.56M 0.04%
171,499
-123,061
-42% -$2.37M
JOY
260
DELISTED
Joy Global Inc
JOY
$3.55M 0.04%
76,400
+71,700
+1,526% +$3.67M
EQT icon
261
EQT Corp
EQT
$32.3B
$3.55M 0.04%
86,155
+44,139
+105% +$2.09M
AU icon
262
PUT
AngloGold Ashanti
AU
$48.7B
$3.53M 0.04%
405,300
– –
AZO icon
263
AutoZone
AZO
$51.1B
$3.47M 0.04%
+5,600
New +$3.16M
SM icon
264
SM Energy
SM
$6.87B
$3.46M 0.04%
+89,697
New +$4.49M
SPB icon
265
Spectrum Brands
SPB
$2.07B
$3.44M 0.04%
35,977
+31,577
+718% +$2.87M
SANM icon
266
Sanmina
SANM
$10.9B
$3.44M 0.04%
146,060
+22,460
+18% +$514K
ZG icon
267
Zillow
ZG
$7.63B
$3.42M 0.04%
96,900
-142,200
-59% -$5.22M
LNCO
268
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.4M 0.04%
+328,188
New +$6.3M
RHI icon
269
Robert Half
RHI
$4.37B
$3.4M 0.04%
+58,228
New +$3.16M
CHK
270
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.4M 0.04%
+868
New +$3.6M
SONY icon
271
Sony
SONY
$138B
$3.38M 0.04%
+824,800
New +$3.25M
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
$3.34M 0.04%
33,200
-49,800
-60% -$4.96M
SO icon
273
PUT
Southern Company
SO
$107B
$3.32M 0.04%
67,600
– –
OPLN
274
Openlane
OPLN
$4.54B
$3.31M 0.04%
252,739
+53,273
+27% +$646K
TRP icon
275
TC Energy
TRP
$65.9B
$3.29M 0.04%
+66,994
New +$3.25M
9 10
11
12 13

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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 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.