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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
Cap. Flow
+$1.51B
Cap. Flow %
23.43%
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
MSFT icon
Microsoft
MSFT
+$88.4M
3
ZTS icon
Zoetis
ZTS
+$42.8M
4
AAPL icon
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
APA icon
26
CALL
APA Corp
APA
$13.2B
$37.5M 0.58%
+400,000
New +$39.6M
ADT
27
CALL
DELISTED
ADT Corp
ADT
$35.5M 0.55%
1,000,000
– –
NRG icon
28
CALL
NRG Energy
NRG
$24.8B
$35.1M 0.54%
1,153,000
+363,000
+46% +$11.3M
VLO icon
29
Valero Energy
VLO
$85.9B
$35M 0.54%
755,600
+76,700
+11% +$3.87M
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$34.6M 0.54%
+400,100
New +$34.4M
WPX
31
DELISTED
WPX Energy, Inc.
WPX
$32.3M 0.5%
1,342,022
+1,295,839
+2,806% +$30.7M
BIG
32
CALL
DELISTED
Big Lots, Inc.
BIG
$32.3M 0.5%
+750,000
New +$34.1M
MGM icon
33
PUT
MGM Resorts International
MGM
$11.2B
$31.9M 0.49%
1,400,000
+1,000,000
+250% +$24.9M
LVS icon
34
PUT
Las Vegas Sands
LVS
$29.6B
$31.1M 0.48%
+500,000
New +$34.3M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$30.2M 0.47%
509,000
+449,300
+753% +$29.5M
SDRL
36
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$29.4M 0.46%
4,108
+2,241
+120% +$21.2M
VXX
37
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$28.1M 0.43%
56,250
-6,250
-10% -$2.89M
TEVA icon
38
Teva Pharmaceuticals
TEVA
$41.2B
$27.1M 0.42%
503,741
+4,348
+0.9% +$230K
XLI icon
39
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$26.6M 0.41%
500,000
-100,000
-17% -$5.37M
ASH icon
40
PUT
Ashland
ASH
$3.5B
$26M 0.4%
511,000
– –
DRI icon
41
CALL
Darden Restaurants
DRI
$24.4B
$25.7M 0.4%
559,347
– –
UAL icon
42
United Airlines
UAL
$42.1B
$25.5M 0.4%
545,000
+152,900
+39% +$7.1M
MPC icon
43
Marathon Petroleum
MPC
$83.7B
$25.1M 0.39%
593,400
+120,400
+25% +$5.11M
HLX icon
44
Helix Energy Solutions
HLX
$1.41B
$23.6M 0.37%
1,070,161
-57,869
-5% -$1.48M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$23.2M 0.36%
794,335
-59,984
-7% -$1.73M
AA icon
46
Alcoa
AA
$13.2B
$22.6M 0.35%
585,476
+324,760
+125% +$12.7M
WMB icon
47
CALL
Williams Companies
WMB
$86.1B
$22.1M 0.34%
+400,000
New +$23M
OCR.PRB
48
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$21.4M 0.33%
+280,000
New +$21.9M
TPR icon
49
CALL
Tapestry
TPR
$32.8B
$21.4M 0.33%
600,000
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$20.6M 0.32%
+1,012,299
New +$20.4M
1
2
3 4 5

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MF
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MPI
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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 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.