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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
Cap. Flow
+$1.51B
Cap. Flow %
23.43%
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
MSFT icon
Microsoft
MSFT
+$88.4M
3
ZTS icon
Zoetis
ZTS
+$42.8M
4
AAPL icon
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
ETR icon
551
Entergy
ETR
$50B
$972K 0.02%
+25,138
New +$952K
NXGN
552
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$968K 0.02%
70,300
+21,500
+44% +$326K
SLAB icon
553
Silicon Laboratories
SLAB
$7.23B
$963K 0.01%
23,700
+9,040
+62% +$398K
NLY icon
554
Annaly Capital Management
NLY
$17.4B
$959K 0.01%
+22,450
New +$1.03M
MBI icon
555
MBIA
MBI
$260M
$958K 0.01%
+104,400
New +$1.03M
DRE
556
DELISTED
Duke Realty Corp.
DRE
$956K 0.01%
55,668
+16,768
+43% +$303K
GTN icon
557
Gray Television
GTN
$552M
$947K 0.01%
120,211
-20,770
-15% -$227K
AWI icon
558
Armstrong World Industries
AWI
$7.84B
$939K 0.01%
16,774
-23,023
-58% -$1.28M
PAAS icon
559
Pan American Silver
PAAS
$21.6B
$937K 0.01%
+85,300
New +$1.2M
PTC icon
560
PTC
PTC
$16B
$926K 0.01%
+25,100
New +$960K
NVS icon
561
Novartis
NVS
$297B
$925K 0.01%
+10,967
New +$887K
DYN
562
DELISTED
Dynegy, Inc.
DYN
$925K 0.01%
+32,055
New +$952K
BDX icon
563
Becton Dickinson
BDX
$48.2B
$922K 0.01%
+8,303
New +$947K
LPNT
564
DELISTED
LifePoint Health, Inc.
LPNT
$920K 0.01%
+13,300
New +$935K
OSIS icon
565
OSI Systems
OSIS
$3.89B
$918K 0.01%
14,457
+7,807
+117% +$518K
HTH icon
566
Hilltop Holdings
HTH
$2.24B
$915K 0.01%
45,635
+7,910
+21% +$164K
CAT icon
567
Caterpillar
CAT
$387B
$911K 0.01%
9,200
+3,300
+56% +$350K
UL icon
568
Unilever
UL
$136B
$909K 0.01%
+19,289
New +$953K
GAS
569
DELISTED
AGL Resources Inc
GAS
$909K 0.01%
17,700
+8,495
+92% +$448K
INSM icon
570
Insmed
INSM
$28.6B
$907K 0.01%
69,502
-31,921
-31% -$481K
AMH icon
571
American Homes 4 Rent
AMH
$12.5B
$905K 0.01%
+53,555
New +$957K
IMOS
572
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$903K 0.01%
36,230
-53,523
-60% -$1.41M
CMA
573
DELISTED
Comerica
CMA
$902K 0.01%
18,100
-4,100
-18% -$206K
AME icon
574
Ametek
AME
$58.2B
$899K 0.01%
+17,900
New +$929K
CVE icon
575
Cenovus Energy
CVE
$52.1B
$898K 0.01%
+33,400
New +$1.02M
21 22
23
24 25

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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 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.