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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
EG icon
326
Everest Group
EG
$14.4B
$2.43M 0.04%
15,000
+9,900
+194% +$1.6M
AEM icon
327
Agnico Eagle Mines
AEM
$90.5B
$2.42M 0.04%
+83,500
New +$3.11M
UPS icon
328
United Parcel Service
UPS
$88.9B
$2.41M 0.04%
24,521
+12,620
+106% +$1.25M
CAL icon
329
Caleres
CAL
$487M
$2.39M 0.04%
88,200
-25,500
-22% -$737K
CNC icon
330
Centene
CNC
$32.5B
$2.37M 0.04%
114,572
+79,772
+229% +$1.54M
CCK icon
331
Crown Holdings
CCK
$13.1B
$2.37M 0.04%
+53,200
New +$2.56M
QVCGA
332
DELISTED
QVC Group Inc Series A
QVCGA
$2.36M 0.04%
2,016
-2,506
-55% -$2.96M
BSBR icon
333
Santander
BSBR
$43.5B
$2.36M 0.04%
376,780
+236,466
+169% +$1.54M
JACK icon
334
Jack in the Box
JACK
$335M
$2.36M 0.04%
34,600
-4,472
-11% -$269K
AOL
335
DELISTED
AOL INC COMMON STOCK
AOL
$2.35M 0.04%
52,205
-134,973
-72% -$5.63M
TQNT
336
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.34M 0.04%
122,835
-5,467
-4% -$101K
PDS
337
Precision Drilling
PDS
$974M
$2.29M 0.04%
10,630
+4,995
+89% +$1.24M
R icon
338
Ryder
R
$10.1B
$2.29M 0.04%
25,500
-2,994
-11% -$268K
VNET
339
VNET Group
VNET
$2.09B
$2.29M 0.04%
127,200
+117,200
+1,172% +$3.08M
VMW
340
DELISTED
VMware, Inc
VMW
$2.29M 0.04%
24,400
-6,667
-21% -$649K
AMAT icon
341
Applied Materials
AMAT
$428B
$2.28M 0.04%
+105,700
New +$2.34M
PBF icon
342
PBF Energy
PBF
$7.31B
$2.27M 0.04%
94,600
+27,900
+42% +$735K
MHR
343
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.27M 0.04%
406,802
-436,398
-52% -$2.89M
AGNC icon
344
AGNC Investment
AGNC
$12.9B
$2.23M 0.03%
+105,100
New +$2.42M
ARCB icon
345
ArcBest
ARCB
$3.08B
$2.23M 0.03%
59,800
+30,900
+107% +$1.17M
PPLI
346
People Inc
PPLI
$3.1B
$2.23M 0.03%
189,253
-418,968
-69% -$5.06M
ORCL icon
347
Oracle
ORCL
$423B
$2.23M 0.03%
+58,201
New +$2.36M
CBRE icon
348
CBRE Group
CBRE
$42.9B
$2.22M 0.03%
74,671
-91,243
-55% -$2.87M
MSTR icon
349
Strategy Inc
MSTR
$38.4B
$2.21M 0.03%
168,590
-57,410
-25% -$799K
SVU
350
DELISTED
SUPERVALU Inc.
SVU
$2.2M 0.03%
+35,214
New +$2.26M
12 13
14
15 16

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.