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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
SWIR
276
DELISTED
Sierra Wireless
SWIR
$3.26M 0.04%
68,728
+56,900
+481% +$1.96M
AZPN
277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.25M 0.04%
92,783
-12,217
-12% -$428K
TWX
278
CALL
DELISTED
Time Warner Inc
TWX
$3.25M 0.04%
38,000
– –
DK icon
279
Delek US
DK
$3.58B
$3.23M 0.04%
118,299
+11,399
+11% +$345K
TT icon
280
Trane Technologies
TT
$106B
$3.23M 0.04%
50,900
-118,600
-70% -$7.24M
MSGS icon
281
Madison Square Garden
MSGS
$9.39B
$3.21M 0.04%
+59,865
New +$3.02M
MEI icon
282
Methode Electronics
MEI
$592M
$3.21M 0.04%
87,967
-47,133
-35% -$1.77M
HOG icon
283
Harley-Davidson
HOG
$2.71B
$3.19M 0.04%
48,465
-32,435
-40% -$2.09M
HOLX
284
DELISTED
Hologic
HOLX
$3.17M 0.04%
118,669
-22,331
-16% -$576K
DOV icon
285
Dover
DOV
$28.4B
$3.17M 0.04%
54,720
+35,283
+182% +$2.19M
PAY
286
DELISTED
Verifone Systems Inc
PAY
$3.17M 0.04%
85,200
+21,600
+34% +$760K
AZN icon
287
AstraZeneca
AZN
$250B
$3.16M 0.04%
44,851
-26,349
-37% -$1.89M
MEOH icon
288
Methanex
MEOH
$4.12B
$3.15M 0.04%
68,800
+63,555
+1,212% +$3.46M
JAH
289
DELISTED
JARDEN CORPORATION
JAH
$3.14M 0.04%
65,500
-71,450
-52% -$3.11M
MPC icon
290
Marathon Petroleum
MPC
$83.7B
$3.12M 0.04%
69,020
-524,380
-88% -$23.1M
GMLP
291
PUT
DELISTED
Golar LNG Partners LP
GMLP
$3.12M 0.04%
100,000
-66,600
-40% -$2.18M
MTW icon
292
Manitowoc
MTW
$675M
$3.09M 0.04%
154,488
+62,859
+69% +$1.14M
NTAP icon
293
NetApp
NTAP
$37.2B
$3.09M 0.04%
+74,600
New +$3.1M
SU icon
294
Suncor Energy
SU
$70.3B
$3.09M 0.04%
97,297
+41,997
+76% +$1.39M
THC icon
295
Tenet Healthcare
THC
$21.1B
$3.08M 0.04%
+60,800
New +$3.18M
ICLR icon
296
Icon
ICLR
$12.7B
$3.07M 0.04%
60,287
+53,787
+827% +$2.9M
SNBR
297
DELISTED
Sleep Number
SNBR
$3.06M 0.04%
+113,405
New +$2.83M
SNCR
298
DELISTED
Synchronoss Technologies
SNCR
$3.06M 0.04%
+8,135
New +$3.29M
PBR.A icon
299
Petrobras Class A
PBR.A
$103B
$3.06M 0.04%
+403,900
New +$4.56M
JBL icon
300
Jabil
JBL
$35.8B
$3.05M 0.04%
+139,600
New +$2.84M
10 11
12
13 14

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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.