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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
(+31%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$88.4M |
| 3 |
Zoetis
ZTS
|
+$42.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Logitech
LOGI
$15.2B
| $686K | 0.01% |
53,500
+27,700
| +107% | +$377K |
|
|
TPC
627
Tutor Perini Cor
TPC
$5.21B
| $675K | 0.01% |
25,560
-35,861
| -58% | -$1.05M |
|
628
Nice
NICE
$5.97B
| $672K | 0.01% |
16,476
+6,017
| +58% | +$239K |
|
629
Federal Signal
FSS
$7.83B
| $671K | 0.01% |
50,700
-38,718
| -43% | -$563K |
|
630
News Corp Class A
NWSA
$15.4B
| $670K | 0.01% |
+41,001
| New | +$721K |
|
631
Allegiant Air
ALGT
$2.57B
| $668K | 0.01% |
5,400
-10,900
| -67% | -$1.34M |
|
632
Brink's
BCO
$4.62B
| $666K | 0.01% |
27,700
+16,900
| +156% | +$453K |
|
|
CHS
633
DELISTED
Chicos FAS, Inc.
CHS
| $666K | 0.01% |
+45,106
| New | +$712K |
|
|
VER
634
DELISTED
VEREIT, Inc.
VER
| $666K | 0.01% |
+11,040
| New | +$710K |
|
|
GXP
635
DELISTED
Great Plains Energy Incorporated
GXP
| $665K | 0.01% |
+27,500
| New | +$698K |
|
636
Telefônica Brasil
VIV
$19.2B
| $661K | 0.01% |
+33,600
| New | +$680K |
|
|
WCN
637
Waste Connections
WCN
$42B
| $660K | 0.01% |
20,400
-67,050
| -77% | -$2.18M |
|
|
SYA
638
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $660K | 0.01% |
+28,300
| New | +$660K |
|
|
AYR
639
DELISTED
Aircastle Ltd
AYR
| $658K | 0.01% |
40,203
-22,797
| -36% | -$414K |
|
640
Sumitomo Mitsui Financial
SMFG
$164B
| $654K | 0.01% |
79,716
-25,328
| -24% | -$208K |
|
|
FSL
641
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $646K | 0.01% |
+33,100
| New | +$707K |
|
642
Blackstone Mortgage Trust
BXMT
$2.38B
| $642K | 0.01% |
+23,700
| New | +$677K |
|
643
Visteon
VC
$2.78B
| $642K | 0.01% |
+6,600
| New | +$661K |
|
|
NTT
644
DELISTED
Nippon Telegraph & Telephone
NTT
| $641K | 0.01% |
+20,600
| New | +$674K |
|
645
Invesco Mortgage Capital
IVR
$805M
| $639K | 0.01% |
+4,062
| New | +$695K |
|
646
Rambus
RMBS
$11B
| $636K | 0.01% |
51,000
-60,488
| -54% | -$763K |
|
647
Brixmor Property Group
BRX
$9.32B
| $635K | 0.01% |
+28,529
| New | +$664K |
|
648
Emcor
EME
$36B
| $635K | 0.01% |
15,887
+9,487
| +148% | +$408K |
|
|
KATE
649
DELISTED
Kate Spade & Company
KATE
| $632K | 0.01% |
+24,100
| New | +$826K |
|
|
CTCT
650
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $630K | 0.01% |
23,200
-57,604
| -71% | -$1.8M |
|
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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.