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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
VEEV icon
476
Veeva Systems
VEEV
$37.4B
$1.28M 0.02%
+48,600
New +$1.37M
LM
477
DELISTED
Legg Mason, Inc.
LM
$1.28M 0.02%
+23,975
New +$1.26M
GEN icon
478
Gen Digital
GEN
$17.5B
$1.27M 0.02%
+49,574
New +$1.23M
SBAC icon
479
SBA Communications
SBAC
$19.5B
$1.27M 0.02%
11,471
-3,634
-24% -$409K
TAL icon
480
TAL Education Group
TAL
$6.87B
$1.27M 0.02%
271,200
+144,600
+114% +$758K
TBI
481
Trueblue
TBI
$311M
$1.27M 0.02%
57,000
+17,900
+46% +$425K
PAYX icon
482
Paychex
PAYX
$42.7B
$1.26M 0.02%
27,400
+17,100
+166% +$790K
IHS
483
DELISTED
IHS INC CL-A COM STK
IHS
$1.26M 0.02%
+11,100
New +$1.38M
BBL
484
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.26M 0.02%
+29,251
New +$1.45M
CTAS icon
485
Cintas
CTAS
$81.3B
$1.23M 0.02%
62,800
+44,400
+241% +$802K
HUB.B
486
DELISTED
HUBBELL INC CL-B
HUB.B
$1.23M 0.02%
+11,474
New +$1.25M
JAH
487
CALL
DELISTED
JARDEN CORPORATION
JAH
$1.22M 0.02%
25,500
– –
NTT
488
DELISTED
Nippon Telegraph & Telephone
NTT
$1.21M 0.01%
47,200
+26,600
+129% +$747K
IT icon
489
Gartner
IT
$11.7B
$1.2M 0.01%
+14,300
New +$1.16M
SWN
490
CALL
DELISTED
Southwestern Energy Company
SWN
$1.2M 0.01%
+44,000
New +$1.41M
VRTS icon
491
Virtus Investment Partners
VRTS
$1.1B
$1.18M 0.01%
6,900
+4,201
+156% +$703K
PTR
492
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.18M 0.01%
+10,600
New +$1.23M
GD icon
493
General Dynamics
GD
$106B
$1.17M 0.01%
+8,522
New +$1.16M
ROSE
494
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.17M 0.01%
+52,500
New +$1.7M
RIO icon
495
Rio Tinto
RIO
$164B
$1.17M 0.01%
25,400
+18,300
+258% +$863K
SNN icon
496
Smith & Nephew
SNN
$12.6B
$1.16M 0.01%
31,674
+10,214
+48% +$344K
BTI icon
497
British American Tobacco
BTI
$128B
$1.15M 0.01%
21,400
+17,400
+435% +$978K
AG icon
498
First Majestic Silver
AG
$9.07B
$1.15M 0.01%
229,681
+214,181
+1,382% +$1.2M
FLS icon
499
Flowserve
FLS
$10.2B
$1.15M 0.01%
+19,268
New +$1.23M
MZTI
500
The Marzetti Company
MZTI
$3.11B
$1.15M 0.01%
12,288
+7,588
+161% +$688K
18 19
20
21 22

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MF
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MPI
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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.