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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
TIMB icon
651
TIM SA
TIMB
$8.8B
$629K 0.01%
+24,000
New +$649K
ARAY icon
652
Accuray
ARAY
$34M
$627K 0.01%
86,300
+17,700
+26% +$144K
CVEO icon
653
Civeo
CVEO
$318M
$627K 0.01%
4,500
+3,478
+340% +$1.05M
BT
654
DELISTED
BT Group plc (ADR)
BT
$627K 0.01%
+20,400
New +$656K
CNW
655
DELISTED
CON-WAY INC.
CNW
$627K 0.01%
+13,200
New +$665K
PRIM icon
656
Primoris Services
PRIM
$4.45B
$620K 0.01%
23,100
+7,000
+43% +$192K
CVA
657
DELISTED
Covanta Holding Corporation
CVA
$620K 0.01%
29,200
-253,900
-90% -$5.29M
EQNR icon
658
Equinor
EQNR
$92.4B
$619K 0.01%
+22,780
New +$658K
ONB icon
659
Old National Bancorp
ONB
$10.2B
$616K 0.01%
47,500
+8,500
+22% +$115K
ANH
660
DELISTED
Anworth Mortgage Asset Corporation
ANH
$612K 0.01%
127,700
-17,200
-12% -$88.1K
EXK
661
Endeavour Silver
EXK
$2.83B
$611K 0.01%
139,900
+94,400
+207% +$518K
GHC icon
662
Graham Holdings Company
GHC
$5.02B
$604K 0.01%
1,428
-558
-28% -$240K
CADE
663
DELISTED
Cadence Bank
CADE
$602K 0.01%
+29,900
New +$649K
CYT
664
DELISTED
CYTEC INDS INC
CYT
$601K 0.01%
+12,700
New +$651K
AAN.A
665
DELISTED
The Aaron's Company Inc Class A
AAN.A
$593K 0.01%
+24,400
New +$593K
PENN icon
666
PENN Entertainment
PENN
$2.71B
$591K 0.01%
+52,700
New +$595K
TFSL icon
667
TFS Financial
TFSL
$4.93B
$590K 0.01%
41,200
+11,000
+36% +$154K
OUT icon
668
Outfront Media
OUT
$5.5B
$584K 0.01%
26,047
-94,170
-78% -$2.3M
AHT
669
Ashford Hospitality Trust
AHT
$21M
$581K 0.01%
61
-97
-61% -$1.04M
TXN icon
670
Texas Instruments
TXN
$261B
$581K 0.01%
+12,185
New +$584K
AVNT icon
671
Avient
AVNT
$4.19B
$580K 0.01%
+16,300
New +$640K
SKT icon
672
Tanger
SKT
$4.52B
$579K 0.01%
+17,700
New +$612K
HHH icon
673
Howard Hughes
HHH
$4.03B
$578K 0.01%
4,041
-2,358
-37% -$345K
GTE icon
674
Gran Tierra Energy
GTE
$317M
$577K 0.01%
10,420
-980
-9% -$65.2K
GBX icon
675
The Greenbrier Companies
GBX
$1.46B
$572K 0.01%
7,800
-62,800
-89% -$4.3M
25 26
27
28 29

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.