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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
BDN
501
Brandywine Realty Trust
BDN
$554M
$1.15M 0.01%
+71,952
New +$1.09M
MOG.A icon
502
Moog Inc Class A
MOG.A
$12.8B
$1.15M 0.01%
+15,467
New +$1.12M
CPA icon
503
Copa Holdings
CPA
$5.8B
$1.14M 0.01%
11,002
-18,198
-62% -$1.94M
TPC
504
Tutor Perini Cor
TPC
$5.21B
$1.13M 0.01%
47,100
+21,540
+84% +$539K
PDS
505
Precision Drilling
PDS
$974M
$1.13M 0.01%
9,325
-1,305
-12% -$198K
PMC
506
DELISTED
PharMerica Corporation
PMC
$1.12M 0.01%
54,000
+4,600
+9% +$109K
IDTI
507
DELISTED
Integrated Device Technology I
IDTI
$1.12M 0.01%
56,914
-170,255
-75% -$2.93M
PMCS
508
DELISTED
P M C SIERRA INC
PMCS
$1.11M 0.01%
121,700
+57,772
+90% +$457K
SNV
509
DELISTED
Synovus
SNV
$1.11M 0.01%
40,900
-9,100
-18% -$230K
RDWR icon
510
Radware
RDWR
$1.19B
$1.1M 0.01%
50,200
+24,200
+93% +$473K
FSLR icon
511
First Solar
FSLR
$26.9B
$1.1M 0.01%
24,600
-83,752
-77% -$4.27M
OIS icon
512
Oil States International
OIS
$491M
$1.09M 0.01%
22,402
+16,860
+304% +$911K
BIN
513
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.09M 0.01%
36,387
+14,487
+66% +$414K
TMH
514
DELISTED
Team Health Holdings Inc
TMH
$1.09M 0.01%
+19,000
New +$1.09M
LBRDA icon
515
Liberty Broadband Class A
LBRDA
$5.16B
$1.09M 0.01%
+21,800
New +$1.08M
DYN
516
DELISTED
Dynegy, Inc.
DYN
$1.09M 0.01%
35,966
+3,911
+12% +$121K
NOW icon
517
ServiceNow
NOW
$129B
$1.09M 0.01%
+80,360
New +$1.02M
MXIM
518
DELISTED
Maxim Integrated Products
MXIM
$1.09M 0.01%
+34,166
New +$1M
EME icon
519
Emcor
EME
$36B
$1.09M 0.01%
24,432
+8,545
+54% +$368K
DRI icon
520
Darden Restaurants
DRI
$24.4B
$1.08M 0.01%
+20,672
New +$1M
SAH icon
521
Sonic Automotive
SAH
$2.61B
$1.08M 0.01%
39,924
-376
-0.9% -$9.49K
SLH
522
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.08M 0.01%
+21,035
New +$1.1M
CSL icon
523
Carlisle Companies
CSL
$15.4B
$1.07M 0.01%
11,900
+8,300
+231% +$717K
ABG icon
524
Asbury Automotive
ABG
$3.85B
$1.07M 0.01%
+14,100
New +$1.01M
AMTG
525
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.06M 0.01%
67,254
+38,854
+137% +$629K
19 20
21
22 23

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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
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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
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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.