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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
CVSA
326
Covista Inc
CVSA
$4.8B
$2.64M 0.03%
55,669
-3,831
-6% -$180K
HP icon
327
Helmerich & Payne
HP
$3.71B
$2.61M 0.03%
+38,686
New +$3.01M
OGE icon
328
OGE Energy
OGE
$9.71B
$2.6M 0.03%
73,215
+3,315
+5% +$120K
EBAY icon
329
eBay
EBAY
$49.8B
$2.57M 0.03%
108,821
-586,872
-84% -$13.3M
CDW icon
330
CDW
CDW
$17B
$2.56M 0.03%
72,684
+34,584
+91% +$1.12M
MAN icon
331
ManpowerGroup
MAN
$2.63B
$2.53M 0.03%
37,100
-42,100
-53% -$2.8M
SD
332
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.52M 0.03%
1,382,300
+1,356,594
+5,277% +$4.43M
ANDE icon
333
Andersons Inc
ANDE
$2.22B
$2.52M 0.03%
47,325
+2,323
+5% +$131K
GLNG icon
334
Golar LNG
GLNG
$5.13B
$2.45M 0.03%
67,206
+2,606
+4% +$124K
JAH
335
PUT
DELISTED
JARDEN CORPORATION
JAH
$2.44M 0.03%
51,000
– –
SPR
336
DELISTED
Spirit AeroSystems
SPR
$2.44M 0.03%
56,693
-116,905
-67% -$4.73M
DFS
337
DELISTED
Discover Financial Services
DFS
$2.44M 0.03%
+37,248
New +$2.39M
DXCM icon
338
DexCom
DXCM
$32B
$2.43M 0.03%
176,800
+67,200
+61% +$823K
OVTI
339
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.42M 0.03%
93,053
-100,447
-52% -$2.66M
HII icon
340
Huntington Ingalls Industries
HII
$12.8B
$2.41M 0.03%
21,456
-25,166
-54% -$2.64M
SKX
341
DELISTED
Skechers
SKX
$2.37M 0.03%
128,796
-190,995
-60% -$3.57M
EDU icon
342
New Oriental
EDU
$8.98B
$2.36M 0.03%
115,839
+65,139
+128% +$1.41M
XLS
343
DELISTED
EXELIS INC COM STK
XLS
$2.36M 0.03%
134,439
-194,593
-59% -$3.36M
DST
344
DELISTED
DST Systems Inc.
DST
$2.34M 0.03%
49,798
+11,998
+32% +$562K
ALJ
345
DELISTED
Alon USA Energy Inc
ALJ
$2.34M 0.03%
184,700
+82,100
+80% +$1.18M
BRCD
346
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.33M 0.03%
196,757
-96,343
-33% -$1.05M
WPX
347
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.33M 0.03%
200,000
– –
DYAX
348
DELISTED
DYAX CORPORATION
DYAX
$2.32M 0.03%
165,200
-26,781
-14% -$335K
HTS
349
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.29M 0.03%
124,101
+59,601
+92% +$1.13M
FNV icon
350
Franco-Nevada
FNV
$46B
$2.28M 0.03%
46,400
+15,000
+48% +$762K
12 13
14
15 16

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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.