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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
(+31%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$88.4M |
| 3 |
Zoetis
ZTS
|
+$42.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WX
501
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.14M | 0.02% |
32,563
+6,822
| +27% | +$234K |
|
|
AET
502
DELISTED
Aetna Inc
AET
| $1.13M | 0.02% |
+14,000
| New | +$1.14M |
|
|
WNR
503
DELISTED
Western Refining Inc
WNR
| $1.13M | 0.02% |
+27,000
| New | +$1.17M |
|
504
Alaska Air
ALK
$5.58B
| $1.13M | 0.02% |
26,000
+8,914
| +52% | +$414K |
|
505
US Bancorp
USB
$99.6B
| $1.13M | 0.02% |
+27,000
| New | +$1.14M |
|
506
Rithm Capital
RITM
$5.69B
| $1.13M | 0.02% |
96,636
-15,167
| -14% | -$189K |
|
|
OWW
507
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.13M | 0.02% |
143,023
+8,923
| +7% | +$76.4K |
|
|
EJ
508
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.13M | 0.02% |
127,245
-154,165
| -55% | -$1.53M |
|
509
DigitalBridge
DBRG
$2.95B
| $1.12M | 0.02% |
+15,238
| New | +$1.15M |
|
|
XL
510
DELISTED
XL Group Ltd.
XL
| $1.1M | 0.02% |
33,200
+18,600
| +127% | +$621K |
|
|
TWX
511
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.02% |
14,600
-47,400
| -76% | -$3.67M |
|
512
Abercrombie & Fitch
ANF
$5B
| $1.1M | 0.02% |
+30,200
| New | +$1.23M |
|
513
DexCom
DXCM
$32B
| $1.1M | 0.02% |
+109,600
| New | +$1.12M |
|
|
MW
514
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.1M | 0.02% |
+23,200
| New | +$1.24M |
|
515
Quanex
NX
$1.01B
| $1.09M | 0.02% |
60,171
-33,029
| -35% | -$591K |
|
516
LPL Financial
LPLA
$28.6B
| $1.08M | 0.02% |
23,500
+8,893
| +61% | +$429K |
|
517
Corning
GLW
$143B
| $1.07M | 0.02% |
+55,600
| New | +$1.16M |
|
518
ICICI Bank
IBN
$108B
| $1.07M | 0.02% |
+120,450
| New | +$1.13M |
|
|
FCS
519
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.07M | 0.02% |
+69,200
| New | +$1.12M |
|
|
ARII
520
DELISTED
American Railcar Industries, Inc.
ARII
| $1.06M | 0.02% |
14,400
+11,341
| +371% | +$835K |
|
|
CPN
521
CALL
DELISTED
Calpine Corporation
CPN
| $1.06M | 0.02% |
+49,000
| New | +$1.11M |
|
522
Korn Ferry
KFY
$4.28B
| $1.06M | 0.02% |
42,600
+26,500
| +165% | +$779K |
|
523
Molina Healthcare
MOH
$10.3B
| $1.06M | 0.02% |
+25,000
| New | +$1.11M |
|
|
PMT
524
PennyMac Mortgage Investment
PMT
$842M
| $1.05M | 0.02% |
49,194
-5,267
| -10% | -$115K |
|
525
Zebra Technologies
ZBRA
$17.8B
| $1.05M | 0.02% |
14,853
-15,499
| -51% | -$1.21M |
|
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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.