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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
SLB icon
26
CALL
SLB Ltd
SLB
$75B
$42.7M 0.52%
+500,000
New +$46M
MSFT icon
27
Microsoft
MSFT
$3.71T
$40.9M 0.5%
881,300
+862,750
+4,651% +$40.5M
PARA
28
DELISTED
Paramount Global Class B
PARA
$39.8M 0.49%
719,800
– –
WPX
29
DELISTED
WPX Energy, Inc.
WPX
$39.5M 0.48%
3,393,400
+2,051,378
+153% +$32.7M
IYR icon
30
PUT
iShares US Real Estate ETF
IYR
$4.65B
$39.4M 0.48%
+512,200
New +$38.3M
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$83B
$38.3M 0.47%
+320,000
New +$36.6M
NRG icon
32
CALL
NRG Energy
NRG
$24.8B
$37.9M 0.47%
1,407,000
+254,000
+22% +$7.52M
ADT
33
CALL
DELISTED
ADT Corp
ADT
$36.2M 0.45%
1,000,000
– –
VXX
34
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$35.7M 0.44%
70,795
-50,899
-42% -$25M
OA
35
DELISTED
Orbital ATK, Inc.
OA
$34.5M 0.42%
296,581
+243,718
+461% +$28.4M
BIIB icon
36
Biogen
BIIB
$30.7B
$34.2M 0.42%
100,700
+44,507
+79% +$14.4M
OCR.PRB
37
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$34M 0.42%
380,000
+100,000
+36% +$8.35M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$33M 0.4%
1,252,168
+457,833
+58% +$12.3M
HSNI
39
DELISTED
HSN, Inc.
HSNI
$31.6M 0.39%
415,600
-343,911
-45% -$23.8M
UAL icon
40
United Airlines
UAL
$42.1B
$30.8M 0.38%
460,990
-84,010
-15% -$4.65M
BIG
41
CALL
DELISTED
Big Lots, Inc.
BIG
$30M 0.37%
750,000
– –
MGM icon
42
PUT
MGM Resorts International
MGM
$11.2B
$29.9M 0.37%
1,400,000
– –
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
$29.9M 0.37%
20,933
+18,917
+938% +$24.8M
MU icon
44
Micron Technology
MU
$991B
$29.6M 0.36%
844,500
+702,267
+494% +$23.3M
ACAS
45
PUT
DELISTED
American Capital Ltd
ACAS
$29.2M 0.36%
2,000,000
-3,000,000
-60% -$43.8M
RAD
46
DELISTED
Rite Aid Corporation
RAD
$28.6M 0.35%
190,043
+50,413
+36% +$5.6M
APC
47
DELISTED
Anadarko Petroleum
APC
$27.6M 0.34%
334,088
+165,288
+98% +$14.4M
BYD icon
48
PUT
Boyd Gaming
BYD
$6.06B
$27.5M 0.34%
2,153,500
+253,500
+13% +$2.85M
X
49
DELISTED
US Steel
X
$25.9M 0.32%
968,200
+665,600
+220% +$22.2M
BAX icon
50
CALL
Baxter International
BAX
$14.2B
$25.7M 0.32%
+644,350
New +$25.1M
1
2
3 4 5

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URS
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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.