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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
CIT
626
DELISTED
CIT Group Inc.
CIT
$722K 0.01%
15,100
-13,300
-47% -$632K
BGC icon
627
BGC Group
BGC
$4.89B
$718K 0.01%
122,063
+29,229
+31% +$157K
AMSG
628
DELISTED
Amsurg Corp
AMSG
$717K 0.01%
13,103
-24,897
-66% -$1.27M
FNFV
629
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$715K 0.01%
78,156
-107,361
-58% -$1.15M
PB icon
630
Prosperity Bancshares
PB
$8.89B
$709K 0.01%
+12,800
New +$726K
HAS icon
631
Hasbro
HAS
$13.2B
$708K 0.01%
+12,866
New +$725K
BLOX
632
DELISTED
Infoblox Inc
BLOX
$708K 0.01%
35,053
-1,074
-3% -$18K
LECO icon
633
Lincoln Electric
LECO
$15.4B
$705K 0.01%
+10,200
New +$712K
AEG icon
634
Aegon
AEG
$14.1B
$704K 0.01%
135,823
+6,806
+5% +$36.7K
PVA
635
DELISTED
PENN VIRGINIA CORP
PVA
$702K 0.01%
105,030
+74,519
+244% +$563K
WKC icon
636
World Kinect Corp
WKC
$1.86B
$699K 0.01%
14,900
+8,300
+126% +$359K
FCH
637
DELISTED
Felcor Lodging Trust
FCH
$695K 0.01%
64,200
+4,100
+7% +$42.1K
RPXC
638
DELISTED
RPX Corporation
RPXC
$693K 0.01%
50,300
+19,700
+64% +$273K
RSO
639
DELISTED
Resource Capital Corp.
RSO
$691K 0.01%
34,300
-948
-3% -$19.5K
DAL icon
640
Delta Air Lines
DAL
$60.1B
$689K 0.01%
14,000
-1,108,700
-99% -$46.7M
MUFG icon
641
Mitsubishi UFJ Financial
MUFG
$254B
$686K 0.01%
124,015
-16,585
-12% -$92.4K
OSG
642
Octave Specialty Group
OSG
$222M
$685K 0.01%
+27,977
New +$651K
MRC
643
DELISTED
MRC Global
MRC
$684K 0.01%
45,142
-17,243
-28% -$335K
NTES icon
644
NetEase
NTES
$84.7B
$680K 0.01%
34,320
+3,320
+11% +$63.5K
LOPE icon
645
Grand Canyon Education
LOPE
$3.98B
$674K 0.01%
14,448
+1,748
+14% +$78K
PRE
646
DELISTED
PARTNERRE LTD
PRE
$673K 0.01%
5,900
-1,500
-20% -$171K
JNPR
647
DELISTED
Juniper Networks
JNPR
$669K 0.01%
29,962
-278,638
-90% -$5.92M
NXTM
648
DELISTED
NxStage Medical Inc.
NXTM
$668K 0.01%
37,254
-2,446
-6% -$39.4K
AON icon
649
Aon
AON
$76B
$664K 0.01%
+7,000
New +$626K
HAWK
650
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$662K 0.01%
17,568
+3,868
+28% +$138K
24 25
26
27 28

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MPI
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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.