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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
WPG
476
DELISTED
Washington Prime Group Inc.
WPG
$1.22M 0.02%
+7,722
New +$1.31M
TCF
477
DELISTED
TCF Financial Corporation
TCF
$1.21M 0.02%
+78,200
New +$1.25M
CLNY
478
DELISTED
Colony Capital, Inc.
CLNY
$1.21M 0.02%
+54,195
New +$1.22M
PMC
479
DELISTED
PharMerica Corporation
PMC
$1.21M 0.02%
+49,400
New +$1.31M
CRK icon
480
Comstock Resources
CRK
$3.94B
$1.2M 0.02%
+12,900
New +$1.53M
WOOF
481
DELISTED
VCA Inc.
WOOF
$1.2M 0.02%
30,480
+12,695
+71% +$490K
RAMP icon
482
LiveRamp
RAMP
$2.3B
$1.2M 0.02%
72,200
-6,400
-8% -$120K
BWLD
483
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.2M 0.02%
8,900
+2,700
+44% +$399K
MTGE
484
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.19M 0.02%
63,400
+9,600
+18% +$192K
ERF
485
DELISTED
Enerplus Corporation
ERF
$1.19M 0.02%
62,600
+52,828
+541% +$1.16M
HOLI
486
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.19M 0.02%
52,696
+8,296
+19% +$186K
CDW icon
487
CDW
CDW
$17B
$1.18M 0.02%
38,100
+27,800
+270% +$879K
SNV
488
DELISTED
Synovus
SNV
$1.18M 0.02%
50,000
-1,500
-3% -$36K
EDU icon
489
New Oriental
EDU
$8.98B
$1.18M 0.02%
50,700
+3,000
+6% +$66.9K
FINL
490
DELISTED
Finish Line
FINL
$1.17M 0.02%
46,800
+28,900
+161% +$827K
PBYI icon
491
Puma Biotechnology
PBYI
$454M
$1.17M 0.02%
4,900
+760
+18% +$156K
SPXC icon
492
SPX Corp
SPXC
$10.8B
$1.17M 0.02%
+49,240
New +$1.28M
CROX icon
493
Crocs
CROX
$6.55B
$1.16M 0.02%
92,418
+20,714
+29% +$311K
BZH icon
494
Beazer Homes USA
BZH
$907M
$1.16M 0.02%
69,199
-19,549
-22% -$359K
CLW icon
495
Clearwater Paper
CLW
$376M
$1.16M 0.02%
19,300
-5,200
-21% -$344K
EXC icon
496
CALL
Exelon
EXC
$47B
$1.16M 0.02%
+47,668
New +$1.12M
STLD icon
497
Steel Dynamics
STLD
$37.6B
$1.16M 0.02%
51,272
-74,728
-59% -$1.63M
HTS
498
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.16M 0.02%
64,500
+12,900
+25% +$250K
BG icon
499
Bunge Global
BG
$20.8B
$1.16M 0.02%
13,736
-66,564
-83% -$5.37M
ITGR icon
500
Integer Holdings
ITGR
$4.26B
$1.14M 0.02%
29,400
+19,943
+211% +$853K
18 19
20
21 22

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MF
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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
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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.