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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
GPN icon
376
Global Payments
GPN
$22.8B
$2.08M 0.03%
+51,400
New +$2.06M
UN
377
DELISTED
Unilever NV New York Registry Shares
UN
$2.05M 0.03%
52,530
-10,270
-16% -$402K
HDS
378
DELISTED
HD Supply Holdings, Inc.
HDS
$2.05M 0.03%
69,400
+32,700
+89% +$917K
KFY icon
379
Korn Ferry
KFY
$4.28B
$2.04M 0.03%
71,100
+28,500
+67% +$774K
CFR icon
380
Cullen/Frost Bankers
CFR
$10.2B
$2.04M 0.03%
+28,900
New +$2.18M
GOL
381
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.04M 0.03%
177,100
-10,300
-5% -$106K
LVNTA
382
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.03M 0.02%
+53,754
New +$1.88M
MTUS icon
383
Metallus
MTUS
$898M
$2.02M 0.02%
54,670
+22,170
+68% +$819K
TIMB icon
384
TIM SA
TIMB
$8.8B
$2.02M 0.02%
91,100
+67,100
+280% +$1.59M
COR icon
385
Cencora
COR
$61.2B
$2.01M 0.02%
+22,300
New +$1.91M
ADSK icon
386
Autodesk
ADSK
$52.6B
$1.99M 0.02%
+33,158
New +$1.92M
HOLI
387
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.99M 0.02%
81,254
+28,558
+54% +$678K
FCE.A
388
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.99M 0.02%
93,202
+65,565
+237% +$1.36M
PBF icon
389
PBF Energy
PBF
$7.31B
$1.98M 0.02%
74,206
-20,394
-22% -$531K
ANN
390
DELISTED
ANN INC
ANN
$1.97M 0.02%
+54,100
New +$2.04M
GPK icon
391
Graphic Packaging
GPK
$3.58B
$1.97M 0.02%
144,700
-171,911
-54% -$2.13M
CP icon
392
Canadian Pacific Kansas City
CP
$80.5B
$1.95M 0.02%
50,500
-14,000
-22% -$554K
NGG icon
393
National Grid
NGG
$81.3B
$1.94M 0.02%
28,401
+23,426
+471% +$1.63M
JOYY
394
JOYY Inc
JOYY
$3.75B
$1.92M 0.02%
30,800
-37,900
-55% -$2.76M
KATE
395
DELISTED
Kate Spade & Company
KATE
$1.92M 0.02%
59,939
+35,839
+149% +$1.02M
FTNT icon
396
Fortinet
FTNT
$117B
$1.9M 0.02%
310,000
+53,000
+21% +$286K
PWE
397
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.9M 0.02%
913,600
+889,783
+3,736% +$3.5M
BLT
398
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.9M 0.02%
107,832
+48,732
+82% +$780K
KEYS icon
399
Keysight
KEYS
$58.3B
$1.89M 0.02%
+55,847
New +$1.82M
TEN
400
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.87M 0.02%
33,006
+3,306
+11% +$178K
14 15
16
17 18

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URS
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CCM
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HRCM
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FCM
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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.