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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
Cap. Flow
+$1.51B
Cap. Flow %
23.43%
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
MSFT icon
Microsoft
MSFT
+$88.4M
3
ZTS icon
Zoetis
ZTS
+$42.8M
4
AAPL icon
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
WLK icon
301
Westlake Corp
WLK
$9.9B
$2.68M 0.04%
30,900
+23,800
+335% +$2.15M
GME icon
302
GameStop
GME
$8.6B
$2.67M 0.04%
258,800
-161,200
-38% -$1.71M
BBD icon
303
Banco Bradesco
BBD
$36.7B
$2.66M 0.04%
+476,281
New +$2.98M
PSX icon
304
Phillips 66
PSX
$81.4B
$2.66M 0.04%
32,700
-144,100
-82% -$12M
RHT
305
DELISTED
Red Hat Inc
RHT
$2.66M 0.04%
47,307
+22,407
+90% +$1.31M
SGY
306
DELISTED
Stone Energy
SGY
$2.63M 0.04%
+1,477
New +$3.04M
RES icon
307
RPC Inc
RES
$1.3B
$2.62M 0.04%
119,269
+19,969
+20% +$448K
OGE icon
308
OGE Energy
OGE
$9.71B
$2.59M 0.04%
69,900
-7,335
-9% -$270K
TRGP icon
309
Targa Resources
TRGP
$55.1B
$2.59M 0.04%
19,050
+7,950
+72% +$1.09M
SANM icon
310
Sanmina
SANM
$10.9B
$2.58M 0.04%
123,600
+72,014
+140% +$1.68M
ADEA icon
311
Adeia
ADEA
$3.11B
$2.57M 0.04%
365,639
+189,113
+107% +$1.32M
BLMN icon
312
Bloomin' Brands
BLMN
$938M
$2.57M 0.04%
140,200
+62,732
+81% +$1.15M
AMKR icon
313
Amkor Technology
AMKR
$13.7B
$2.57M 0.04%
305,200
+183,500
+151% +$1.81M
OI icon
314
O-I Glass
OI
$1.08B
$2.56M 0.04%
98,423
+73,875
+301% +$2.32M
LXK
315
DELISTED
Lexmark Intl Inc
LXK
$2.56M 0.04%
60,200
+38,123
+173% +$1.84M
ILMN icon
316
Illumina
ILMN
$28.4B
$2.56M 0.04%
+16,037
New +$2.68M
CVSA
317
Covista Inc
CVSA
$4.8B
$2.55M 0.04%
59,500
-36,000
-38% -$1.53M
RCL icon
318
Royal Caribbean
RCL
$85.6B
$2.54M 0.04%
37,800
-11,000
-23% -$682K
SSE
319
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2.52M 0.04%
+106,373
New +$2.54M
WBC
320
DELISTED
WABCO HOLDINGS INC.
WBC
$2.51M 0.04%
27,610
+3,910
+16% +$395K
PNC icon
321
PNC Financial Services
PNC
$101B
$2.5M 0.04%
+29,200
New +$2.48M
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
$2.49M 0.04%
+62,800
New +$2.62M
ALGN icon
323
Align Technology
ALGN
$12.3B
$2.47M 0.04%
47,830
-20,470
-30% -$1.11M
CAR icon
324
PUT
Avis
CAR
$5.02B
$2.47M 0.04%
+45,000
New +$2.81M
PLCM
325
DELISTED
POLYCOM INC
PLCM
$2.44M 0.04%
198,800
+64,058
+48% +$831K
11 12
13
14 15

Similar funds

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 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.