We are live on ! Find out more
HI

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
AU icon
401
AngloGold Ashanti
AU
$48.7B
$1.81M 0.03%
150,600
+43,000
+40% +$702K
GOL
402
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.8M 0.03%
187,400
+143,500
+327% +$1.72M
MUSA icon
403
Murphy USA
MUSA
$9.61B
$1.79M 0.03%
33,800
-11,500
-25% -$595K
CQB
404
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.77M 0.03%
124,691
-15,152
-11% -$186K
ZQK
405
DELISTED
QUICKSILVER,INC.
ZQK
$1.77M 0.03%
1,027,353
+582,453
+131% +$1.65M
WEB
406
DELISTED
Web.com Group, Inc.
WEB
$1.76M 0.03%
88,247
+24,247
+38% +$544K
HK
407
DELISTED
Halcon Resources Corporation
HK
$1.75M 0.03%
+2,559
New +$2.5M
IQV icon
408
IQVIA
IQV
$39.3B
$1.75M 0.03%
31,300
-14,700
-32% -$821K
CE icon
409
Celanese
CE
$4.82B
$1.74M 0.03%
29,802
+16,502
+124% +$1.02M
YELP icon
410
Yelp
YELP
$1.41B
$1.73M 0.03%
+25,329
New +$1.89M
CAH icon
411
Cardinal Health
CAH
$55.4B
$1.72M 0.03%
22,900
-148,900
-87% -$10.8M
CIG icon
412
CEMIG Preferred Shares
CIG
$6.01B
$1.71M 0.03%
+539,691
New +$2.21M
ZLTQ
413
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.71M 0.03%
75,600
-5,777
-7% -$114K
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$1.71M 0.03%
45,400
-156,325
-77% -$6.2M
SBAC icon
415
SBA Communications
SBAC
$19.5B
$1.68M 0.03%
15,105
+8,577
+131% +$927K
CRZO
416
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.67M 0.03%
+31,100
New +$1.9M
NUVA
417
DELISTED
NuVasive, Inc.
NUVA
$1.67M 0.03%
47,800
-2,585
-5% -$92K
LGND icon
418
Ligand Pharmaceuticals
LGND
$6.36B
$1.66M 0.03%
56,746
+50,028
+745% +$1.66M
PBI icon
419
Pitney Bowes
PBI
$2.39B
$1.65M 0.03%
65,900
-10,200
-13% -$273K
CVD
420
DELISTED
COVANCE INC.
CVD
$1.65M 0.03%
20,900
-1,200
-5% -$102K
CSX icon
421
CSX Corp
CSX
$93.1B
$1.64M 0.03%
+153,300
New +$1.58M
HLF icon
422
Herbalife
HLF
$1.29B
$1.62M 0.03%
+74,000
New +$1.98M
SNPS icon
423
Synopsys
SNPS
$79.7B
$1.62M 0.03%
40,700
-2,700
-6% -$107K
DS
424
DELISTED
Drive Shack Inc.
DS
$1.6M 0.02%
352,432
-107,127
-23% -$522K
DST
425
DELISTED
DST Systems Inc.
DST
$1.59M 0.02%
37,800
+6,000
+19% +$272K
15 16
17
18 19

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.