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
+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
CLW icon
426
Clearwater Paper
CLW
$376M
$1.67M 0.02%
24,287
+4,987
+26% +$332K
TXN icon
427
Texas Instruments
TXN
$261B
$1.66M 0.02%
31,000
+18,815
+154% +$952K
DAN icon
428
Dana Inc
DAN
$3.06B
$1.65M 0.02%
+75,956
New +$1.54M
MTGE
429
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.65M 0.02%
87,587
+24,187
+38% +$475K
DLB icon
430
Dolby
DLB
$5.79B
$1.63M 0.02%
37,700
+29,600
+365% +$1.26M
FXY icon
431
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$1.62M 0.02%
20,000
-60,000
-75% -$5.12M
CXP
432
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.62M 0.02%
63,800
+7,600
+14% +$191K
BCC icon
433
Boise Cascade
BCC
$3.02B
$1.61M 0.02%
43,453
+30,853
+245% +$1.06M
NUAN
434
DELISTED
Nuance Communications, Inc.
NUAN
$1.61M 0.02%
+130,053
New +$1.67M
ZLTQ
435
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.58M 0.02%
56,700
-18,900
-25% -$492K
RYN icon
436
Rayonier
RYN
$6.55B
$1.58M 0.02%
62,166
+43,979
+242% +$1.18M
CY
437
DELISTED
Cypress Semiconductor
CY
$1.56M 0.02%
+109,000
New +$1.2M
IVZ icon
438
Invesco
IVZ
$13.9B
$1.55M 0.02%
39,300
+5,200
+15% +$205K
HHH icon
439
Howard Hughes
HHH
$4.03B
$1.55M 0.02%
12,469
+8,428
+209% +$1.13M
AER icon
440
AerCap
AER
$23.8B
$1.54M 0.02%
39,608
-350,192
-90% -$14.5M
CST
441
DELISTED
CST Brands, Inc.
CST
$1.52M 0.02%
+34,900
New +$1.4M
CBRE icon
442
CBRE Group
CBRE
$42.9B
$1.51M 0.02%
44,200
-30,471
-41% -$975K
DY icon
443
Dycom Industries
DY
$12.3B
$1.49M 0.02%
+42,578
New +$1.27M
VRE
444
DELISTED
Veris Residential
VRE
$1.49M 0.02%
+78,200
New +$1.5M
PHM icon
445
Pultegroup
PHM
$25.3B
$1.49M 0.02%
69,400
-325,400
-82% -$6.49M
APD icon
446
Air Products & Chemicals
APD
$67.6B
$1.49M 0.02%
+11,134
New +$1.41M
BWXT icon
447
BWX Technologies
BWXT
$15.6B
$1.48M 0.02%
68,446
-75,055
-52% -$1.57M
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$1.47M 0.02%
29,009
+7,032
+32% +$364K
CNX icon
449
CNX Resources
CNX
$5.2B
$1.47M 0.02%
52,080
+2,520
+5% +$76.5K
TRIP icon
450
TripAdvisor
TRIP
$1.26B
$1.46M 0.02%
19,600
-2,400
-11% -$187K
16 17
18
19 20

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 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.