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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 | |
|---|---|---|---|---|---|---|
526
PPG Industries
PPG
$26.6B
| $1.04M | 0.02% |
10,600
-11,600
| -52% | -$1.18M |
|
|
SBNY
527
DELISTED
Signature Bank
SBNY
| $1.04M | 0.02% |
9,300
+4,200
| +82% | +$494K |
|
528
Ross Stores
ROST
$81.9B
| $1.03M | 0.02% |
27,352
-59,126
| -68% | -$2.06M |
|
|
EQC
529
DELISTED
Equity Commonwealth
EQC
| $1.03M | 0.02% |
40,143
-44,657
| -53% | -$1.19M |
|
530
Trimble
TRMB
$13.9B
| $1.03M | 0.02% |
+33,720
| New | +$1.1M |
|
|
CALY
531
Callaway Golf Company
CALY
$3.14B
| $1.03M | 0.02% |
141,699
+8,499
| +6% | +$66.9K |
|
|
VRNT
532
DELISTED
Verint Systems
VRNT
| $1.02M | 0.02% |
36,119
-45,346
| -56% | -$1.16M |
|
|
JAH
533
CALL
DELISTED
JARDEN CORPORATION
JAH
| $1.02M | 0.02% |
+25,500
| New | +$998K |
|
|
CHMT
534
DELISTED
Chemtura Corporation
CHMT
| $1.02M | 0.02% |
43,765
-106,243
| -71% | -$2.63M |
|
535
Helen of Troy
HELE
$693M
| $1.01M | 0.02% |
19,300
-7,200
| -27% | -$404K |
|
|
NTUS
536
DELISTED
Natus Medical Inc
NTUS
| $1.01M | 0.02% |
34,200
-34,700
| -50% | -$957K |
|
|
TGNA
537
DELISTED
TEGNA Inc
TGNA
| $1.01M | 0.02% |
+64,802
| New | +$1.11M |
|
538
Brookdale Senior Living
BKD
$3.4B
| $1M | 0.02% |
+31,200
| New | +$1.06M |
|
539
Enviri
NVRI
$620M
| $1M | 0.02% |
46,845
-4,998
| -10% | -$124K |
|
540
MidCap Financial Investment
MFIC
$804M
| $1M | 0.02% |
40,874
+4,774
| +13% | +$124K |
|
|
HDS
541
DELISTED
HD Supply Holdings, Inc.
HDS
| $1M | 0.02% |
36,700
+12,876
| +54% | +$352K |
|
|
CTB
542
DELISTED
Cooper Tire & Rubber Co.
CTB
| $990K | 0.02% |
+34,500
| New | +$1.03M |
|
543
Sonic Automotive
SAH
$2.61B
| $988K | 0.02% |
+40,300
| New | +$1M |
|
|
TBI
544
Trueblue
TBI
$311M
| $988K | 0.02% |
39,100
-3,430
| -8% | -$95K |
|
545
Hartford Financial Services
HIG
$39.3B
| $983K | 0.02% |
26,400
+5,800
| +28% | +$210K |
|
546
FMC
FMC
$1.33B
| $982K | 0.02% |
+19,796
| New | +$1.13M |
|
|
ACC
547
DELISTED
American Campus Communities, Inc.
ACC
| $982K | 0.02% |
+26,939
| New | +$1.04M |
|
548
Diageo
DEO
$53.6B
| $981K | 0.02% |
8,500
+5,600
| +193% | +$678K |
|
|
SVC
549
Service Properties Trust
SVC
$1.07B
| $977K | 0.02% |
7,331
+3,001
| +69% | +$434K |
|
|
CAM
550
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $976K | 0.02% |
+14,700
| New | +$1.04M |
|
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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.