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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
ORI icon
351
Old Republic International
ORI
$10.4B
$2.27M 0.03%
154,950
-69,348
-31% -$1.01M
FITB
352
Fifth Third Bancorp
FITB
$51.8B
$2.26M 0.03%
111,006
-213,394
-66% -$4.24M
SPG icon
353
Simon Property Group
SPG
$72.3B
$2.22M 0.03%
+12,200
New +$2.16M
LHX icon
354
L3Harris
LHX
$53.4B
$2.22M 0.03%
30,900
+20,400
+194% +$1.41M
DCH
355
Dauch Corp
DCH
$1.51B
$2.21M 0.03%
97,800
-74,846
-43% -$1.49M
EIX icon
356
Edison International
EIX
$26.4B
$2.2M 0.03%
33,600
-44,971
-57% -$2.79M
EPAM icon
357
EPAM Systems
EPAM
$5.03B
$2.19M 0.03%
+45,900
New +$2.16M
SNR
358
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.19M 0.03%
+133,200
New +$2.31M
CTCM
359
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.19M 0.03%
449,100
+368,500
+457% +$2.05M
HK
360
DELISTED
Halcon Resources Corporation
HK
$2.19M 0.03%
7,128
+4,569
+179% +$2.12M
ITT icon
361
ITT
ITT
$19.1B
$2.17M 0.03%
+53,762
New +$2.25M
ARCB icon
362
ArcBest
ARCB
$3.08B
$2.17M 0.03%
46,839
-12,961
-22% -$526K
CNW
363
DELISTED
CON-WAY INC.
CNW
$2.16M 0.03%
43,999
+30,799
+233% +$1.42M
NEM icon
364
Newmont
NEM
$119B
$2.16M 0.03%
+114,370
New +$2.3M
ROK icon
365
Rockwell Automation
ROK
$49B
$2.15M 0.03%
+19,291
New +$2.12M
SIRI icon
366
CALL
SiriusXM
SIRI
$10.1B
$2.13M 0.03%
61,000
-119,000
-66% -$4.1M
EPC icon
367
Edgewell Personal Care
EPC
$1.31B
$2.13M 0.03%
22,393
+13,270
+145% +$1.22M
AMGN icon
368
Amgen
AMGN
$222B
$2.13M 0.03%
+13,339
New +$2.08M
STX icon
369
Seagate
STX
$184B
$2.12M 0.03%
+31,900
New +$1.98M
CE icon
370
Celanese
CE
$4.82B
$2.12M 0.03%
35,300
+5,498
+18% +$321K
DECK icon
371
Deckers Outdoor
DECK
$13.3B
$2.1M 0.03%
+138,600
New +$2.11M
USNA icon
372
Usana Health Sciences
USNA
$286M
$2.1M 0.03%
+41,000
New +$2.01M
BHP icon
373
BHP
BHP
$230B
$2.09M 0.03%
+52,332
New +$2.41M
I
374
DELISTED
INTELSAT S. A.
I
$2.08M 0.03%
120,000
– –
TWO
375
Two Harbors Investment
TWO
$1.27B
$2.08M 0.03%
25,938
+23,975
+1,221% +$1.95M
13 14
15
16 17

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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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.