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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
COP icon
351
ConocoPhillips
COP
$141B
$2.2M 0.03%
+28,786
New +$2.36M
PAY
352
DELISTED
Verifone Systems Inc
PAY
$2.19M 0.03%
63,600
-54,400
-46% -$1.91M
AN icon
353
AutoNation
AN
$6.92B
$2.17M 0.03%
43,092
-44,271
-51% -$2.42M
PHG icon
354
Philips
PHG
$26.1B
$2.16M 0.03%
98,442
-12,809
-12% -$275K
OPLN
355
Openlane
OPLN
$4.54B
$2.16M 0.03%
199,466
-26,311
-12% -$301K
PPC icon
356
Pilgrim's Pride
PPC
$6.54B
$2.15M 0.03%
70,300
+11,400
+19% +$344K
CF icon
357
CF Industries
CF
$17.3B
$2.15M 0.03%
38,425
-116,905
-75% -$5.93M
WPM icon
358
Wheaton Precious Metals
WPM
$60.9B
$2.15M 0.03%
+107,700
New +$2.68M
KR icon
359
Kroger
KR
$34.8B
$2.14M 0.03%
82,200
-34,000
-29% -$859K
TSM icon
360
TSMC
TSM
$2.18T
$2.11M 0.03%
+104,600
New +$2.18M
AAL icon
361
American Airlines Group
AAL
$10.6B
$2.11M 0.03%
+59,400
New +$2.34M
EQT icon
362
EQT Corp
EQT
$32.3B
$2.09M 0.03%
42,016
-53,875
-56% -$2.85M
BRCM
363
DELISTED
BROADCOM CORP CL-A
BRCM
$2.09M 0.03%
+51,800
New +$2.01M
TCOM icon
364
Trip.com Group
TCOM
$29.1B
$2.08M 0.03%
73,200
+21,400
+41% +$679K
ACHN
365
DELISTED
Achillion Pharmaceuticals
ACHN
$2.07M 0.03%
+207,100
New +$1.92M
FWONA icon
366
Liberty Media Series A
FWONA
$23.6B
$2.07M 0.03%
+86,016
New +$2.11M
INTU icon
367
Intuit
INTU
$89B
$2.06M 0.03%
23,497
-93,103
-80% -$7.74M
I
368
DELISTED
INTELSAT S. A.
I
$2.06M 0.03%
120,000
– –
ARCC icon
369
Ares Capital
ARCC
$14.4B
$2.05M 0.03%
126,900
+63,000
+99% +$1.06M
JAH
370
PUT
DELISTED
JARDEN CORPORATION
JAH
$2.04M 0.03%
+51,000
New +$2M
DLTR icon
371
Dollar Tree
DLTR
$25.2B
$2.04M 0.03%
36,400
-160,981
-82% -$8.87M
TEX icon
372
Terex
TEX
$7.74B
$2.04M 0.03%
64,240
-3,660
-5% -$134K
AEE icon
373
Ameren
AEE
$30.1B
$2.03M 0.03%
53,000
-13,423
-20% -$525K
ALB icon
374
Albemarle
ALB
$15.5B
$2.02M 0.03%
+34,315
New +$2.23M
ICPT
375
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.01M 0.03%
8,500
-19,600
-70% -$5M
13 14
15
16 17

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.