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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
CAL icon
301
Caleres
CAL
$487M
$3.04M 0.04%
94,500
+6,300
+7% +$183K
DPZ icon
302
Domino's
DPZ
$11.6B
$3.03M 0.04%
32,186
-14,004
-30% -$1.26M
GLW icon
303
Corning
GLW
$143B
$3M 0.04%
130,600
+75,000
+135% +$1.53M
OWW
304
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.99M 0.04%
362,800
+219,777
+154% +$1.76M
AMZN icon
305
Amazon
AMZN
$2.96T
$2.96M 0.04%
190,960
-32,640
-15% -$509K
A icon
306
Agilent Technologies
A
$41.2B
$2.95M 0.04%
+72,066
New +$2.91M
STLD icon
307
Steel Dynamics
STLD
$37.6B
$2.94M 0.04%
148,800
+97,528
+190% +$2.1M
PWR icon
308
Quanta Services
PWR
$101B
$2.94M 0.04%
+103,400
New +$3.25M
AU icon
309
AngloGold Ashanti
AU
$48.7B
$2.91M 0.04%
334,066
+183,466
+122% +$1.73M
SBNY
310
DELISTED
Signature Bank
SBNY
$2.9M 0.04%
23,000
+13,700
+147% +$1.64M
SGY
311
DELISTED
Stone Energy
SGY
$2.89M 0.04%
3,010
+1,533
+104% +$1.84M
JPM icon
312
JPMorgan Chase
JPM
$950B
$2.87M 0.04%
45,901
-95,699
-68% -$5.76M
FL
313
DELISTED
Foot Locker
FL
$2.83M 0.03%
50,432
-139,168
-73% -$7.72M
KND
314
DELISTED
Kindred Healthcare
KND
$2.8M 0.03%
154,200
-15,000
-9% -$297K
CTSH icon
315
Cognizant
CTSH
$26B
$2.79M 0.03%
52,965
-98,335
-65% -$4.91M
MSTR icon
316
Strategy Inc
MSTR
$38.4B
$2.74M 0.03%
168,530
-60
-0% -$948
INTC icon
317
Intel
INTC
$513B
$2.74M 0.03%
+75,400
New +$2.62M
KR icon
318
Kroger
KR
$34.8B
$2.73M 0.03%
85,200
+3,000
+4% +$86.8K
OSIS icon
319
OSI Systems
OSIS
$3.89B
$2.73M 0.03%
38,600
+24,143
+167% +$1.65M
CSC
320
DELISTED
Computer Sciences
CSC
$2.73M 0.03%
102,599
-96,733
-49% -$2.49M
IAG icon
321
IAMGOLD
IAG
$10.5B
$2.72M 0.03%
1,008,540
-653,060
-39% -$1.51M
HNT
322
DELISTED
HEALTH NET INC
HNT
$2.7M 0.03%
50,400
-115,789
-70% -$5.7M
SXC icon
323
SunCoke Energy
SXC
$797M
$2.7M 0.03%
139,467
+118,667
+571% +$2.49M
TKR icon
324
Timken Company
TKR
$9.03B
$2.65M 0.03%
62,200
-13,100
-17% -$551K
PF
325
DELISTED
Pinnacle Foods, Inc.
PF
$2.65M 0.03%
75,100
+68,800
+1,092% +$2.32M
11 12
13
14 15

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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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
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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.