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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
BLT
576
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$894K 0.01%
59,100
+14,117
+31% +$210K
HUBG icon
577
HUB Group
HUBG
$2.92B
$892K 0.01%
+44,000
New +$1M
SIX
578
DELISTED
Six Flags Entertainment Corp.
SIX
$891K 0.01%
+25,900
New +$974K
TTM
579
DELISTED
Tata Motors Limited
TTM
$891K 0.01%
20,374
+10,831
+113% +$473K
MDRX
580
DELISTED
Veradigm Inc. Common Stock
MDRX
$884K 0.01%
65,900
+17,300
+36% +$262K
AYI icon
581
Acuity Brands
AYI
$10.8B
$883K 0.01%
7,500
+3,500
+88% +$413K
LAD icon
582
Lithia Motors
LAD
$8.26B
$881K 0.01%
+11,645
New +$1.03M
FTI icon
583
TechnipFMC
FTI
$27.3B
$880K 0.01%
+21,773
New +$961K
BERY
584
DELISTED
Berry Global Group, Inc.
BERY
$878K 0.01%
+37,897
New +$864K
ADBE icon
585
Adobe
ADBE
$105B
$874K 0.01%
12,634
-20,266
-62% -$1.44M
TIVO
586
DELISTED
TIVO INC
TIVO
$864K 0.01%
67,500
-23,000
-25% -$309K
RVBD
587
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$863K 0.01%
46,537
-60,463
-57% -$1.14M
MSFT icon
588
Microsoft
MSFT
$3.71T
$860K 0.01%
18,550
-1,981,450
-99% -$88.4M
ISIL
589
DELISTED
Intersil Corp
ISIL
$858K 0.01%
60,400
-42,577
-41% -$618K
AAP icon
590
Advance Auto Parts
AAP
$3.49B
$857K 0.01%
+6,576
New +$862K
HMY icon
591
Harmony Gold Mining
HMY
$12.3B
$851K 0.01%
393,900
+31,600
+9% +$92.3K
NWS icon
592
News Corp Class B
NWS
$17.5B
$848K 0.01%
52,600
-7,149
-12% -$123K
PINC
593
DELISTED
Premier
PINC
$846K 0.01%
25,743
+11,543
+81% +$346K
MT icon
594
ArcelorMittal
MT
$55.3B
$843K 0.01%
26,940
+12,727
+90% +$423K
NSIT icon
595
Insight Enterprises
NSIT
$4.38B
$837K 0.01%
36,971
+546
+1% +$14.5K
RDN icon
596
Radian Group
RDN
$4.93B
$837K 0.01%
58,726
-179,898
-75% -$2.52M
SON icon
597
Sonoco
SON
$5.74B
$837K 0.01%
21,300
+13,000
+157% +$530K
ECHO
598
EchoStar
ECHO
$26.2B
$834K 0.01%
21,101
-11,847
-36% -$486K
EPC icon
599
Edgewell Personal Care
EPC
$1.31B
$833K 0.01%
9,123
-21,632
-70% -$1.94M
PRE
600
DELISTED
PARTNERRE LTD
PRE
$813K 0.01%
7,400
-18,200
-71% -$2M
22 23
24
25 26

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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
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 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.