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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
DOC icon
601
Healthpeak Properties
DOC
$14.8B
$784K 0.01%
+19,544
New +$776K
MFRM
602
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$784K 0.01%
13,500
+8,610
+176% +$536K
PENN icon
603
PENN Entertainment
PENN
$2.71B
$783K 0.01%
57,042
+4,342
+8% +$56.2K
NICE icon
604
Nice
NICE
$5.97B
$780K 0.01%
15,400
-1,076
-7% -$48.5K
SSE
605
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$780K 0.01%
144,203
+37,830
+36% +$437K
GEO icon
606
The GEO Group
GEO
$4.04B
$779K 0.01%
+28,950
New +$755K
SWK icon
607
Stanley Black & Decker
SWK
$15.7B
$778K 0.01%
+8,100
New +$747K
ATO icon
608
Atmos Energy
ATO
$28.8B
$774K 0.01%
13,877
-16,523
-54% -$870K
BFH icon
609
Bread Financial
BFH
$4.38B
$774K 0.01%
3,392
-38,082
-92% -$8.33M
DRE
610
DELISTED
Duke Realty Corp.
DRE
$772K 0.01%
38,200
-17,468
-31% -$331K
TFSL icon
611
TFS Financial
TFSL
$4.93B
$771K 0.01%
51,800
+10,600
+26% +$157K
GMCR
612
DELISTED
KEURIG GREEN MTN INC
GMCR
$770K 0.01%
5,815
-5,414
-48% -$768K
SN
613
DELISTED
Sanchez Energy Corporation
SN
$767K 0.01%
+82,600
New +$1.24M
CXT icon
614
Crane NXT
CXT
$3.07B
$764K 0.01%
+37,490
New +$777K
ISIL
615
DELISTED
Intersil Corp
ISIL
$763K 0.01%
52,758
-7,642
-13% -$101K
AMH icon
616
American Homes 4 Rent
AMH
$12.5B
$761K 0.01%
44,691
-8,864
-17% -$152K
UL icon
617
Unilever
UL
$136B
$761K 0.01%
16,711
-2,578
-13% -$118K
GTE icon
618
Gran Tierra Energy
GTE
$317M
$760K 0.01%
19,732
+9,312
+89% +$402K
GSM icon
619
FerroAtlántica
GSM
$839M
$756K 0.01%
43,900
+24,600
+127% +$426K
EQC
620
DELISTED
Equity Commonwealth
EQC
$752K 0.01%
29,311
-10,832
-27% -$276K
BOKF icon
621
BOK Financial
BOKF
$8.74B
$744K 0.01%
+12,400
New +$801K
AVAV icon
622
AeroVironment
AVAV
$9.45B
$735K 0.01%
26,990
-15,967
-37% -$457K
GPI icon
623
Group 1 Automotive
GPI
$3.18B
$728K 0.01%
+8,124
New +$681K
GTLS
624
DELISTED
Chart Industries
GTLS
$728K 0.01%
+21,282
New +$889K
LDOS icon
625
Leidos
LDOS
$17.3B
$727K 0.01%
+16,700
New +$654K
23 24
25
26 27

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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 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.