We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$301B
| $3.19M | 0.05% |
+47,988
| New | +$3.29M |
|
|
BRCD
277
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.19M | 0.05% |
293,100
-85,800
| -23% | -$836K |
|
278
Copa Holdings
CPA
$5.8B
| $3.13M | 0.05% |
29,200
-24,019
| -45% | -$3.2M |
|
|
CLD
279
DELISTED
Cloud Peak Energy Inc
CLD
| $3.07M | 0.05% |
243,299
+30,899
| +15% | +$468K |
|
|
ZNGA
280
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.05M | 0.05% |
1,128,619
-1,911,310
| -63% | -$5.72M |
|
281
MetLife
MET
$62.1B
| $3.05M | 0.05% |
+63,617
| New | +$3.09M |
|
282
ScottsMiracle-Gro
SMG
$3.66B
| $2.96M | 0.05% |
53,900
+29,400
| +120% | +$1.65M |
|
283
PUT
Southern Company
SO
$107B
| $2.95M | 0.05% |
67,600
| – | – |
|
|
GOLD
284
DELISTED
Randgold Resources Ltd
GOLD
| $2.92M | 0.05% |
43,840
+25,573
| +140% | +$2.06M |
|
285
NextEra Energy
NEE
$177B
| $2.91M | 0.05% |
+124,000
| New | +$2.99M |
|
|
DCH
286
Dauch Corp
DCH
$1.51B
| $2.9M | 0.04% |
172,646
-24,192
| -12% | -$445K |
|
|
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
| $2.9M | 0.04% |
63,305
-54,195
| -46% | -$2.41M |
|
288
ON Semiconductor
ON
$31.6B
| $2.87M | 0.04% |
321,418
-3,941
| -1% | -$36.4K |
|
|
TWX
289
CALL
DELISTED
Time Warner Inc
TWX
| $2.86M | 0.04% |
+38,000
| New | +$2.94M |
|
290
Century Aluminum
CENX
$5.07B
| $2.86M | 0.04% |
110,000
+93,400
| +563% | +$2.06M |
|
291
Capri Holdings
CPRI
$1.74B
| $2.85M | 0.04% |
39,892
-83,508
| -68% | -$6.71M |
|
292
BWX Technologies
BWXT
$15.6B
| $2.84M | 0.04% |
143,501
-30,830
| -18% | -$666K |
|
293
Andersons Inc
ANDE
$2.22B
| $2.83M | 0.04% |
45,002
-27,498
| -38% | -$1.68M |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.83M | 0.04% |
17,048
-89,652
| -84% | -$14.7M |
|
|
BBG
295
DELISTED
Bill Barrett Corp
BBG
| $2.79M | 0.04% |
126,800
+29,200
| +30% | +$681K |
|
296
Wynn Resorts
WYNN
$10.6B
| $2.74M | 0.04% |
14,657
-18,922
| -56% | -$3.74M |
|
|
BAS
297
DELISTED
Basis Energy Services, Inc.
BAS
| $2.73M | 0.04% |
221
-353
| -61% | -$5M |
|
298
Xerox
XRX
$425M
| $2.69M | 0.04% |
77,228
+44,993
| +140% | +$1.57M |
|
|
HOS
299
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.68M | 0.04% |
81,800
+34,400
| +73% | +$1.43M |
|
300
Canadian Pacific Kansas City
CP
$80.5B
| $2.68M | 0.04% |
64,500
+8,000
| +14% | +$313K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.