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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
ZVO
601
DELISTED
Zovio Inc. Common Stock
ZVO
$811K 0.01%
72,709
-13,691
-16% -$172K
JCP
602
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$803K 0.01%
80,000
– –
MUFG icon
603
Mitsubishi UFJ Financial
MUFG
$254B
$789K 0.01%
140,600
+40,000
+40% +$234K
CBM
604
DELISTED
Cambrex Corporation
CBM
$777K 0.01%
+41,600
New +$894K
PACW
605
DELISTED
PacWest Bancorp
PACW
$775K 0.01%
18,800
-14,300
-43% -$600K
AVY icon
606
Avery Dennison
AVY
$13.4B
$772K 0.01%
17,300
-16,500
-49% -$803K
FANG icon
607
Diamondback Energy
FANG
$52.7B
$763K 0.01%
+10,200
New +$827K
HBAN icon
608
Huntington Bancshares
HBAN
$35.5B
$754K 0.01%
77,500
-70,300
-48% -$688K
WWAV
609
DELISTED
The WhiteWave Foods Company
WWAV
$741K 0.01%
20,400
+8,600
+73% +$287K
PZZA icon
610
Papa John's
PZZA
$806M
$740K 0.01%
18,500
-1,897
-9% -$77.8K
TAL icon
611
TAL Education Group
TAL
$6.87B
$737K 0.01%
126,600
+58,800
+87% +$313K
AEG icon
612
Aegon
AEG
$14.1B
$732K 0.01%
129,017
+61,439
+91% +$348K
THG icon
613
Hanover Insurance
THG
$7.98B
$731K 0.01%
11,900
+3,600
+43% +$224K
BKH icon
614
Black Hills Corp
BKH
$5.69B
$723K 0.01%
15,100
+11,200
+287% +$601K
SNN icon
615
Smith & Nephew
SNN
$12.6B
$723K 0.01%
+21,460
New +$749K
SBSW icon
616
Sibanye-Stillwater
SBSW
$7.53B
$722K 0.01%
90,380
+56,647
+168% +$510K
BXP icon
617
Boston Properties
BXP
$11.1B
$718K 0.01%
+6,200
New +$742K
VALE.P
618
DELISTED
Vale S A
VALE.P
$718K 0.01%
73,957
-157,808
-68% -$1.87M
WP
619
DELISTED
Worldpay, Inc.
WP
$717K 0.01%
+23,200
New +$753K
MIDD icon
620
Middleby
MIDD
$6.08B
$714K 0.01%
8,100
-18,200
-69% -$1.51M
LHX icon
621
L3Harris
LHX
$53.4B
$697K 0.01%
+10,500
New +$742K
AVT icon
622
Avnet
AVT
$7.92B
$693K 0.01%
16,700
-12,900
-44% -$562K
WPP icon
623
WPP
WPP
$5.94B
$693K 0.01%
6,900
+2,000
+41% +$207K
RSO
624
DELISTED
Resource Capital Corp.
RSO
$687K 0.01%
35,248
-12,353
-26% -$267K
CYS
625
DELISTED
CYS Investments Inc.
CYS
$687K 0.01%
83,400
-8,039
-9% -$72.5K
23 24
25
26 27

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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 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.