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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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$13.9B
| $1.35M | 0.02% |
34,100
+16,600
| +95% | +$653K |
|
|
CXP
452
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.34M | 0.02% |
56,200
+20,834
| +59% | +$529K |
|
453
Masco
MAS
$15.3B
| $1.34M | 0.02% |
63,585
-61,768
| -49% | -$1.22M |
|
|
STI
454
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.02% |
35,163
+15,863
| +82% | +$612K |
|
|
MIC
455
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.33M | 0.02% |
20,000
+8,400
| +72% | +$585K |
|
456
Jones Lang LaSalle
JLL
$16.7B
| $1.33M | 0.02% |
+10,500
| New | +$1.37M |
|
|
AHL
457
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.33M | 0.02% |
+31,000
| New | +$1.32M |
|
|
TYC
458
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.3M | 0.02% |
27,969
-30,572
| -52% | -$1.42M |
|
|
CIT
459
DELISTED
CIT Group Inc.
CIT
| $1.3M | 0.02% |
28,400
+1,400
| +5% | +$66.3K |
|
460
East-West Bancorp
EWBC
$18B
| $1.3M | 0.02% |
38,200
-14,900
| -28% | -$517K |
|
461
Fortinet
FTNT
$117B
| $1.3M | 0.02% |
+257,000
| New | +$1.3M |
|
462
MDU Resources
MDU
$4.32B
| $1.3M | 0.02% |
122,816
+15,254
| +14% | +$182K |
|
|
SWC
463
DELISTED
Stillwater Mining Co
SWC
| $1.3M | 0.02% |
86,300
+66,100
| +327% | +$1.19M |
|
464
AeroVironment
AVAV
$9.45B
| $1.29M | 0.02% |
42,957
+5,357
| +14% | +$171K |
|
465
Interactive Brokers
IBKR
$39.8B
| $1.28M | 0.02% |
205,600
-7,200
| -3% | -$42.8K |
|
466
Service Corp International
SCI
$11.6B
| $1.28M | 0.02% |
60,344
+7,868
| +15% | +$168K |
|
|
TIVO
467
DELISTED
Tivo Inc
TIVO
| $1.27M | 0.02% |
64,200
+47,900
| +294% | +$1.08M |
|
|
MTOR
468
DELISTED
MERITOR, Inc.
MTOR
| $1.26M | 0.02% |
+116,600
| New | +$1.52M |
|
|
CIM
469
Chimera Investment
CIM
$1B
| $1.26M | 0.02% |
27,720
+1,095
| +4% | +$52.7K |
|
470
Dover
DOV
$28.4B
| $1.26M | 0.02% |
+19,437
| New | +$1.37M |
|
|
CTXS
471
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | 0.02% |
+22,102
| New | +$1.2M |
|
472
Bruker
BRKR
$8.14B
| $1.25M | 0.02% |
67,800
+29,392
| +77% | +$628K |
|
|
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.02% |
+21,977
| New | +$1.2M |
|
474
Sensata Technologies
ST
$6.79B
| $1.23M | 0.02% |
+27,700
| New | +$1.31M |
|
|
WMC
475
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.22M | 0.02% |
8,237
+5,077
| +161% | +$736K |
|
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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.