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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
FCX icon
401
Freeport-McMoran
FCX
$97.5B
$1.85M 0.02%
+79,151
New +$2.18M
SVU
402
DELISTED
SUPERVALU Inc.
SVU
$1.84M 0.02%
27,157
-8,057
-23% -$503K
CRUS icon
403
Cirrus Logic
CRUS
$6.26B
$1.84M 0.02%
+78,100
New +$1.57M
MSI icon
404
Motorola Solutions
MSI
$77.4B
$1.83M 0.02%
+27,350
New +$1.75M
AMAG
405
DELISTED
AMAG Pharmaceuticals
AMAG
$1.81M 0.02%
+42,498
New +$1.54M
MIC
406
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.8M 0.02%
25,340
+5,340
+27% +$363K
PRXL
407
DELISTED
Parexel International Corp
PRXL
$1.8M 0.02%
+32,358
New +$1.87M
NVRI icon
408
Enviri
NVRI
$620M
$1.79M 0.02%
94,577
+47,732
+102% +$929K
PAAS icon
409
Pan American Silver
PAAS
$21.6B
$1.78M 0.02%
193,500
+108,200
+127% +$1.08M
FTR
410
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.78M 0.02%
+17,773
New +$1.74M
BKU icon
411
Bankunited
BKU
$3.36B
$1.78M 0.02%
61,290
-810
-1% -$23.9K
AMKR icon
412
Amkor Technology
AMKR
$13.7B
$1.77M 0.02%
250,058
-55,142
-18% -$382K
DIN icon
413
Dine Brands
DIN
$452M
$1.77M 0.02%
17,094
+14,494
+557% +$1.34M
CQB
414
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.77M 0.02%
122,491
-2,200
-2% -$31.3K
RAX
415
DELISTED
Rackspace Hosting Inc
RAX
$1.76M 0.02%
+37,700
New +$1.55M
NBL
416
DELISTED
Noble Energy, Inc.
NBL
$1.75M 0.02%
+37,000
New +$2.01M
LII icon
417
Lennox International
LII
$15.2B
$1.75M 0.02%
18,448
+11,648
+171% +$1.03M
PLCM
418
DELISTED
POLYCOM INC
PLCM
$1.75M 0.02%
129,903
-68,897
-35% -$879K
CIM
419
Chimera Investment
CIM
$1B
$1.75M 0.02%
36,733
+9,013
+33% +$435K
NVS icon
420
Novartis
NVS
$297B
$1.75M 0.02%
21,092
+10,125
+92% +$839K
RITM icon
421
Rithm Capital
RITM
$5.69B
$1.73M 0.02%
135,671
+39,035
+40% +$493K
TIVO
422
DELISTED
Tivo Inc
TIVO
$1.73M 0.02%
76,500
+12,300
+19% +$259K
SLAB icon
423
Silicon Laboratories
SLAB
$7.23B
$1.7M 0.02%
35,700
+12,000
+51% +$530K
MTN icon
424
Vail Resorts
MTN
$5.3B
$1.69M 0.02%
+18,500
New +$1.6M
HLF icon
425
Herbalife
HLF
$1.29B
$1.67M 0.02%
88,800
+14,800
+20% +$317K
15 16
17
18 19

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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.