We are live on ! Find out more
HI

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
COTY icon
526
Coty
COTY
$2.48B
$1.05M 0.01%
+50,781
New +$936K
LSCC icon
527
Lattice Semiconductor
LSCC
$18.5B
$1.04M 0.01%
151,574
-48,322
-24% -$317K
GDOT icon
528
Green Dot
GDOT
$745M
$1.04M 0.01%
+50,802
New +$1.11M
ARUN
529
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.04M 0.01%
+57,100
New +$1.14M
WY icon
530
Weyerhaeuser
WY
$18.4B
$1.03M 0.01%
+28,800
New +$989K
PMT
531
PennyMac Mortgage Investment
PMT
$842M
$1.03M 0.01%
48,647
-547
-1% -$11.8K
JCP
532
DELISTED
J.C. Penney Company, Inc.
JCP
$1.02M 0.01%
+157,900
New +$1.16M
RNR icon
533
RenaissanceRe
RNR
$13.4B
$1.01M 0.01%
+10,400
New +$1.03M
BAS
534
DELISTED
Basis Energy Services, Inc.
BAS
$1.01M 0.01%
252
+31
+14% +$196K
LPNT
535
DELISTED
LifePoint Health, Inc.
LPNT
$1.01M 0.01%
14,000
+700
+5% +$48.5K
NUVA
536
DELISTED
NuVasive, Inc.
NUVA
$1M 0.01%
21,300
-26,500
-55% -$1.1M
PTC icon
537
PTC
PTC
$16B
$1M 0.01%
27,300
+2,200
+9% +$81.4K
WEB
538
DELISTED
Web.com Group, Inc.
WEB
$999K 0.01%
52,624
-35,623
-40% -$650K
IMOS
539
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$993K 0.01%
38,661
+2,431
+7% +$58.1K
TTC icon
540
Toro Company
TTC
$9.49B
$989K 0.01%
31,000
-17,198
-36% -$531K
AHT
541
Ashford Hospitality Trust
AHT
$21M
$986K 0.01%
95
+34
+56% +$343K
XCO
542
DELISTED
Exco Resources
XCO
$984K 0.01%
30,233
+20,120
+199% +$841K
MPWR icon
543
Monolithic Power Systems
MPWR
$68.9B
$980K 0.01%
19,700
+7,000
+55% +$314K
RBBN icon
544
Ribbon Communications
RBBN
$383M
$973K 0.01%
49,035
+32,575
+198% +$576K
AMWD
545
DELISTED
American Woodmark
AMWD
$971K 0.01%
24,012
+11,828
+97% +$466K
FSS icon
546
Federal Signal
FSS
$7.83B
$971K 0.01%
62,900
+12,200
+24% +$177K
ZVO
547
DELISTED
Zovio Inc. Common Stock
ZVO
$971K 0.01%
85,800
+13,091
+18% +$149K
IPHS
548
DELISTED
Innophos Holdings, Inc.
IPHS
$965K 0.01%
+16,507
New +$926K
ATI icon
549
ATI
ATI
$31B
$961K 0.01%
27,650
+22,250
+412% +$735K
HPP
550
Hudson Pacific Properties
HPP
$779M
$959K 0.01%
4,557
+2,814
+161% +$544K
20 21
22
23 24

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.