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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
FSL
576
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$873K 0.01%
34,600
+1,500
+5% +$31.2K
CPT icon
577
Camden Property Trust
CPT
$11.3B
$871K 0.01%
+11,800
New +$874K
BLKB icon
578
Blackbaud
BLKB
$2.08B
$865K 0.01%
+20,000
New +$844K
BRX icon
579
Brixmor Property Group
BRX
$9.32B
$864K 0.01%
34,799
+6,270
+22% +$150K
COLM icon
580
Columbia Sportswear
COLM
$2.94B
$857K 0.01%
+19,232
New +$783K
SCS
581
DELISTED
Steelcase
SCS
$849K 0.01%
47,300
+18,600
+65% +$320K
NTUS
582
DELISTED
Natus Medical Inc
NTUS
$848K 0.01%
23,537
-10,663
-31% -$358K
EMC
583
DELISTED
EMC CORPORATION
EMC
$845K 0.01%
28,400
-170,600
-86% -$4.97M
CNC icon
584
Centene
CNC
$32.5B
$841K 0.01%
32,400
-82,172
-72% -$1.92M
BMO icon
585
Bank of Montreal
BMO
$127B
$837K 0.01%
+11,840
New +$847K
RGS icon
586
Regis Corp
RGS
$70.3M
$837K 0.01%
+2,496
New +$819K
BAP icon
587
Credicorp
BAP
$30.7B
$836K 0.01%
5,219
-7,581
-59% -$1.2M
GHC icon
588
Graham Holdings Company
GHC
$5.02B
$835K 0.01%
1,600
+172
+12% +$84.7K
MFA
589
MFA Financial
MFA
$933M
$832K 0.01%
26,025
+11,649
+81% +$384K
PSA icon
590
Public Storage
PSA
$61.3B
$832K 0.01%
+4,500
New +$815K
CYT
591
DELISTED
CYTEC INDS INC
CYT
$831K 0.01%
18,000
+5,300
+42% +$247K
ANH
592
DELISTED
Anworth Mortgage Asset Corporation
ANH
$827K 0.01%
157,600
+29,900
+23% +$156K
CVA
593
DELISTED
Covanta Holding Corporation
CVA
$814K 0.01%
37,000
+7,800
+27% +$176K
EGN
594
DELISTED
Energen
EGN
$811K 0.01%
12,723
-48,899
-79% -$3.1M
STRA icon
595
Strategic Education
STRA
$1.92B
$810K 0.01%
10,900
+5,800
+114% +$410K
KT icon
596
KT
KT
$8.81B
$799K 0.01%
+56,611
New +$843K
NVO
597
Novo Nordisk
NVO
$209B
$796K 0.01%
+37,600
New +$840K
NCMI icon
598
National CineMedia
NCMI
$378M
$790K 0.01%
5,495
+4,325
+370% +$620K
NXGN
599
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$790K 0.01%
50,701
-19,599
-28% -$287K
G icon
600
Genpact
G
$5.76B
$786K 0.01%
41,500
+28,400
+217% +$500K
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
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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
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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.