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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
TRQ
551
DELISTED
Turquoise Hill Resources Ltd
TRQ
$954K 0.01%
+30,770
New +$1.01M
CLNY
552
DELISTED
Colony Capital, Inc.
CLNY
$952K 0.01%
39,969
-14,226
-26% -$331K
CVC
553
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$949K 0.01%
+45,955
New +$876K
OUT icon
554
Outfront Media
OUT
$5.5B
$945K 0.01%
35,762
+9,715
+37% +$237K
ACCO icon
555
Acco Brands
ACCO
$407M
$942K 0.01%
+104,500
New +$862K
NFX
556
DELISTED
Newfield Exploration
NFX
$941K 0.01%
34,700
-136,100
-80% -$4.04M
ING icon
557
ING
ING
$102B
$938K 0.01%
+72,300
New +$1.01M
GTI
558
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$938K 0.01%
+185,401
New +$813K
AMED
559
DELISTED
Amedisys
AMED
$936K 0.01%
+31,900
New +$788K
NOK icon
560
Nokia
NOK
$52.3B
$926K 0.01%
+117,800
New +$952K
HOS
561
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$924K 0.01%
37,000
-44,800
-55% -$1.23M
LXK
562
DELISTED
Lexmark Intl Inc
LXK
$919K 0.01%
22,279
-37,921
-63% -$1.58M
IVR icon
563
Invesco Mortgage Capital
IVR
$805M
$909K 0.01%
5,880
+1,818
+45% +$293K
PACW
564
DELISTED
PacWest Bancorp
PACW
$909K 0.01%
20,003
+1,203
+6% +$52.8K
LRN icon
565
Stride
LRN
$3.43B
$901K 0.01%
+75,927
New +$994K
NBIS
566
Nebius Group N.V.
NBIS
$47.7B
$901K 0.01%
50,160
+42,960
+597% +$1.04M
CORE
567
DELISTED
Core Mark Holding Co., Inc.
CORE
$898K 0.01%
29,000
+10,200
+54% +$296K
DBI icon
568
Designer Brands
DBI
$333M
$897K 0.01%
24,055
-331,345
-93% -$10.8M
AL
569
DELISTED
Air Lease Corp
AL
$885K 0.01%
25,800
-103,661
-80% -$3.64M
NPO icon
570
Enpro
NPO
$7.05B
$884K 0.01%
14,090
+5,298
+60% +$334K
PRGS icon
571
Progress Software
PRGS
$1.76B
$881K 0.01%
32,600
+20,400
+167% +$530K
JACK icon
572
Jack in the Box
JACK
$335M
$880K 0.01%
11,007
-23,593
-68% -$1.72M
NTRI
573
DELISTED
NutriSystem, Inc.
NTRI
$880K 0.01%
45,021
+21,630
+92% +$384K
URI icon
574
United Rentals
URI
$72.4B
$877K 0.01%
8,600
+3,600
+72% +$386K
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$874K 0.01%
+27,048
New +$858K
21 22
23
24 25

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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.