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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
BJRI icon
651
BJ's Restaurants
BJRI
$1.48B
$660K 0.01%
+13,137
New +$576K
INTU icon
652
Intuit
INTU
$89B
$658K 0.01%
7,137
-16,360
-70% -$1.46M
ICUI icon
653
ICU Medical
ICUI
$4.61B
$655K 0.01%
+8,000
New +$613K
BB icon
654
BlackBerry
BB
$5.26B
$653K 0.01%
59,486
-397,914
-87% -$4.07M
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$647K 0.01%
19,200
-21,353
-53% -$728K
CBL
656
DELISTED
CBL& Associates Properties, Inc.
CBL
$645K 0.01%
+33,200
New +$625K
PKD
657
DELISTED
Parker Drilling Company
PKD
$645K 0.01%
14,000
+8,331
+147% +$484K
RYAM icon
658
Rayonier Advanced Materials
RYAM
$610M
$633K 0.01%
+28,400
New +$751K
SEM
659
DELISTED
Select Medical
SEM
$632K 0.01%
81,478
-223,277
-73% -$1.63M
RJET
660
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$631K 0.01%
43,244
-1,383
-3% -$17K
WYNN icon
661
Wynn Resorts
WYNN
$10.6B
$630K 0.01%
4,234
-10,423
-71% -$1.79M
FCS
662
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$630K 0.01%
37,300
-31,900
-46% -$497K
SIVB
663
DELISTED
SVB Financial Group
SIVB
$627K 0.01%
5,400
+2,452
+83% +$267K
GLPI icon
664
Gaming and Leisure Properties
GLPI
$12.8B
$625K 0.01%
21,300
+5,500
+35% +$170K
HOS
665
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$624K 0.01%
25,000
+13,000
+108% +$358K
VNET
666
VNET Group
VNET
$2.09B
$623K 0.01%
40,261
-86,939
-68% -$1.6M
HOS
667
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$622K 0.01%
24,900
+12,900
+108% +$355K
MW
668
DELISTED
THE MENS WAREHOUSE INC
MW
$617K 0.01%
13,986
-9,214
-40% -$415K
FLR icon
669
Fluor
FLR
$7.96B
$615K 0.01%
10,148
-98,752
-91% -$6.24M
CHL
670
DELISTED
China Mobile Limited
CHL
$612K 0.01%
+10,400
New +$623K
SSI
671
DELISTED
Stage Stores Inc
SSI
$610K 0.01%
+29,450
New +$531K
DDC
672
DELISTED
Dominion Diamond Corporation
DDC
$605K 0.01%
33,700
+19,800
+142% +$307K
HBI
673
DELISTED
Hanesbrands
HBI
$603K 0.01%
+21,600
New +$592K
SCI icon
674
Service Corp International
SCI
$11.6B
$602K 0.01%
26,500
-33,844
-56% -$742K
ZBRA icon
675
Zebra Technologies
ZBRA
$17.8B
$602K 0.01%
7,774
-7,079
-48% -$510K
25 26
27
28 29

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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
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
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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.