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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
TRIP icon
376
TripAdvisor
TRIP
$1.26B
$2.01M 0.03%
+22,000
New +$2.18M
UNM icon
377
Unum
UNM
$14.3B
$2.01M 0.03%
58,400
+17,000
+41% +$598K
SU icon
378
Suncor Energy
SU
$70.3B
$2M 0.03%
55,300
+26,900
+95% +$1.08M
CTXS
379
CALL
DELISTED
Citrix Systems Inc
CTXS
$2M 0.03%
+35,162
New +$1.91M
SEM
380
DELISTED
Select Medical
SEM
$1.98M 0.03%
304,755
+164,998
+118% +$1.27M
CPAY icon
381
Corpay
CPAY
$25.7B
$1.98M 0.03%
13,900
+2,815
+25% +$388K
BAP icon
382
Credicorp
BAP
$30.7B
$1.96M 0.03%
12,800
-3,797
-23% -$582K
PAG icon
383
Penske Automotive Group
PAG
$14.2B
$1.96M 0.03%
48,200
+27,900
+137% +$1.31M
MTW icon
384
Manitowoc
MTW
$675M
$1.95M 0.03%
91,629
– –
FNFV
385
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.95M 0.03%
+185,517
New +$2.21M
DYAX
386
DELISTED
DYAX CORPORATION
DYAX
$1.94M 0.03%
191,981
-209,055
-52% -$2.02M
BURL icon
387
Burlington
BURL
$23.2B
$1.94M 0.03%
48,700
-50,000
-51% -$1.73M
GMED icon
388
Globus Medical
GMED
$11.2B
$1.94M 0.03%
98,700
+20,715
+27% +$426K
LUV icon
389
Southwest Airlines
LUV
$23B
$1.92M 0.03%
56,700
-105,453
-65% -$3.22M
AMSG
390
DELISTED
Amsurg Corp
AMSG
$1.9M 0.03%
38,000
-8,900
-19% -$444K
BKU icon
391
Bankunited
BKU
$3.36B
$1.89M 0.03%
62,100
+16,400
+36% +$522K
PGR icon
392
Progressive
PGR
$125B
$1.88M 0.03%
74,483
+17,783
+31% +$438K
SLM icon
393
SLM Corp
SLM
$5.15B
$1.87M 0.03%
218,844
-603,756
-73% -$5.29M
GM icon
394
CALL
General Motors
GM
$76.8B
$1.87M 0.03%
58,600
– –
CBT icon
395
Cabot Corp
CBT
$4.52B
$1.87M 0.03%
36,800
+1,400
+4% +$76.8K
BPOP icon
396
Popular Inc
BPOP
$11.1B
$1.86M 0.03%
+63,200
New +$2.02M
AKS
397
DELISTED
AK Steel Holding Corp
AKS
$1.84M 0.03%
+229,900
New +$2.14M
GDP
398
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.84M 0.03%
123,891
+110,591
+832% +$2.21M
STWD icon
399
Starwood Property Trust
STWD
$6.09B
$1.83M 0.03%
83,567
-55,233
-40% -$1.29M
CXO
400
DELISTED
CONCHO RESOURCES INC.
CXO
$1.83M 0.03%
14,600
+4,800
+49% +$657K
14 15
16
17 18

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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
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
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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.