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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
(+31%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$88.4M |
| 3 |
Zoetis
ZTS
|
+$42.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$36.5B
| $1.58M | 0.02% |
+15,280
| New | +$1.59M |
|
427
Truist Financial
TFC
$64B
| $1.57M | 0.02% |
42,100
+7,500
| +22% | +$283K |
|
428
KBR
KBR
$4.8B
| $1.56M | 0.02% |
83,100
+59,400
| +251% | +$1.29M |
|
429
CNX Resources
CNX
$5.2B
| $1.56M | 0.02% |
49,560
+43,680
| +743% | +$1.46M |
|
|
TEN
430
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.55M | 0.02% |
29,700
+1,400
| +5% | +$88.8K |
|
431
Franco-Nevada
FNV
$46B
| $1.53M | 0.02% |
+31,400
| New | +$1.75M |
|
|
LOGM
432
DELISTED
LogMein, Inc.
LOGM
| $1.53M | 0.02% |
33,273
-33,427
| -50% | -$1.44M |
|
|
DISCK
433
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.02% |
40,553
+953
| +2% | +$38.6K |
|
434
Metallus
MTUS
$898M
| $1.51M | 0.02% |
+32,500
| New | +$1.5M |
|
435
Lattice Semiconductor
LSCC
$18.5B
| $1.5M | 0.02% |
199,896
-54,734
| -21% | -$411K |
|
|
SAFE
436
Safehold
SAFE
$1.15B
| $1.5M | 0.02% |
22,800
-15,421
| -40% | -$1.09M |
|
437
Fidelity National Financial
FNF
$13.5B
| $1.48M | 0.02% |
76,698
+52,001
| +211% | +$1.01M |
|
|
ALJ
438
DELISTED
Alon USA Energy Inc
ALJ
| $1.47M | 0.02% |
102,600
+67,100
| +189% | +$972K |
|
|
GMCR
439
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.46M | 0.02% |
11,229
-44,471
| -80% | -$5.56M |
|
|
MRC
440
DELISTED
MRC Global
MRC
| $1.46M | 0.02% |
62,385
-58,715
| -48% | -$1.51M |
|
441
Atmos Energy
ATO
$28.8B
| $1.45M | 0.02% |
+30,400
| New | +$1.52M |
|
442
Loews
L
$23.6B
| $1.45M | 0.02% |
34,800
+6,598
| +23% | +$284K |
|
|
BRFS
443
DELISTED
BRF SA
BRFS
| $1.44M | 0.02% |
60,700
+26,900
| +80% | +$677K |
|
444
DaVita
DVA
$11.7B
| $1.44M | 0.02% |
+19,730
| New | +$1.44M |
|
445
Merck
MRK
$318B
| $1.44M | 0.02% |
25,362
-5,030
| -17% | -$282K |
|
446
Toro Company
TTC
$9.49B
| $1.43M | 0.02% |
+48,198
| New | +$1.47M |
|
447
Commercial Metals
CMC
$8.31B
| $1.41M | 0.02% |
82,726
+526
| +0.6% | +$9.24K |
|
448
NRG Energy
NRG
$24.8B
| $1.37M | 0.02% |
+45,038
| New | +$1.41M |
|
|
AXE
449
DELISTED
Anixter International Inc
AXE
| $1.36M | 0.02% |
+15,982
| New | +$1.45M |
|
450
Williams-Sonoma
WSM
$29.6B
| $1.35M | 0.02% |
40,584
+28,690
| +241% | +$994K |
|
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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.