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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
AGO icon
451
Assured Guaranty
AGO
$3.34B
$1.46M 0.02%
56,154
-90,746
-62% -$2.19M
APTV icon
452
Aptiv
APTV
$10.3B
$1.45M 0.02%
19,900
-49,600
-71% -$3.42M
MBI icon
453
MBIA
MBI
$260M
$1.45M 0.02%
151,435
+47,035
+45% +$454K
IBKR icon
454
Interactive Brokers
IBKR
$39.8B
$1.43M 0.02%
195,756
-9,844
-5% -$65.8K
IP icon
455
International Paper
IP
$22B
$1.42M 0.02%
+27,984
New +$1.37M
LOGM
456
DELISTED
LogMein, Inc.
LOGM
$1.42M 0.02%
28,784
-4,489
-13% -$215K
SWI
457
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.42M 0.02%
+28,400
New +$1.35M
ZQK
458
DELISTED
QUICKSILVER,INC.
ZQK
$1.41M 0.02%
639,143
-388,210
-38% -$743K
SAIC icon
459
Saic
SAIC
$5.35B
$1.41M 0.02%
+28,400
New +$1.39M
AVGO icon
460
Broadcom
AVGO
$2.04T
$1.4M 0.02%
139,510
+74,510
+115% +$666K
HUN icon
461
Huntsman Corp
HUN
$1.77B
$1.39M 0.02%
61,200
-203,800
-77% -$4.94M
NUE icon
462
Nucor
NUE
$62.1B
$1.39M 0.02%
+28,300
New +$1.47M
FET icon
463
Forum Energy Technologies
FET
$835M
$1.38M 0.02%
+3,334
New +$1.65M
PES
464
DELISTED
Pioneer Energy Services Corp.
PES
$1.37M 0.02%
247,605
-12,880
-5% -$104K
SAFE
465
Safehold
SAFE
$1.15B
$1.37M 0.02%
20,599
-2,201
-10% -$146K
FOE
466
DELISTED
Ferro Corporation
FOE
$1.36M 0.02%
+105,100
New +$1.38M
DTE icon
467
DTE Energy
DTE
$29.1B
$1.36M 0.02%
+18,445
New +$1.28M
ORCL icon
468
Oracle
ORCL
$423B
$1.35M 0.02%
30,100
-28,101
-48% -$1.14M
MOH icon
469
Molina Healthcare
MOH
$10.3B
$1.35M 0.02%
25,269
+269
+1% +$13K
CMI icon
470
Cummins
CMI
$88.7B
$1.32M 0.02%
+9,189
New +$1.3M
XL
471
DELISTED
XL Group Ltd.
XL
$1.32M 0.02%
38,553
+5,353
+16% +$183K
LUMN icon
472
PUT
Lumen
LUMN
$6.44B
$1.32M 0.02%
+33,300
New +$1.33M
EWBC icon
473
East-West Bancorp
EWBC
$18B
$1.31M 0.02%
33,866
-4,334
-11% -$157K
ECL icon
474
Ecolab
ECL
$79.9B
$1.3M 0.02%
+12,400
New +$1.36M
UPL
475
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.29M 0.02%
+98,000
New +$1.97M
17 18
19
20 21

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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.