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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
GIII icon
676
G-III Apparel Group
GIII
$1.5B
$572K 0.01%
+13,800
New +$565K
EXXI
677
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$572K 0.01%
+50,400
New +$896K
H icon
678
Hyatt Hotels
H
$16.7B
$569K 0.01%
9,400
+2,078
+28% +$127K
AVGO icon
679
Broadcom
AVGO
$2.04T
$566K 0.01%
+65,000
New +$508K
BIN
680
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$564K 0.01%
21,900
-12,209
-36% -$310K
FCH
681
DELISTED
Felcor Lodging Trust
FCH
$563K 0.01%
60,100
+42,952
+250% +$438K
MPWR icon
682
Monolithic Power Systems
MPWR
$68.9B
$559K 0.01%
12,700
+900
+8% +$39.6K
URI icon
683
United Rentals
URI
$72.4B
$556K 0.01%
+5,000
New +$562K
SLB icon
684
SLB Ltd
SLB
$75B
$549K 0.01%
+5,400
New +$589K
EVTC icon
685
Evertec
EVTC
$1.78B
$547K 0.01%
24,500
-11,800
-33% -$270K
RYAAY icon
686
Ryanair
RYAAY
$31.3B
$547K 0.01%
+23,644
New +$527K
LZB icon
687
La-Z-Boy
LZB
$1.69B
$543K 0.01%
27,414
+6,625
+32% +$144K
HSP
688
DELISTED
HOSPIRA INC
HSP
$543K 0.01%
+10,445
New +$555K
MANH icon
689
Manhattan Associates
MANH
$11.4B
$542K 0.01%
16,214
+6,314
+64% +$197K
FCE.A
690
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$541K 0.01%
27,637
-52,519
-66% -$1.05M
HRL icon
691
Hormel Foods
HRL
$13.8B
$539K 0.01%
+20,960
New +$511K
CTCM
692
DELISTED
CTC MEDIA INC COM STK
CTCM
$536K 0.01%
80,600
+37,328
+86% +$362K
KLIC icon
693
Kulicke & Soffa
KLIC
$4.78B
$535K 0.01%
37,600
+23,526
+167% +$337K
VAC icon
694
Marriott Vacations Worldwide
VAC
$4.25B
$533K 0.01%
8,400
-12,500
-60% -$741K
BLOX
695
DELISTED
Infoblox Inc
BLOX
$533K 0.01%
36,127
-96,622
-73% -$1.25M
NPO icon
696
Enpro
NPO
$7.05B
$532K 0.01%
8,792
+5,592
+175% +$381K
NTES icon
697
NetEase
NTES
$84.7B
$531K 0.01%
31,000
-2,000
-6% -$33.9K
UNF icon
698
Unifirst Corp
UNF
$5.25B
$530K 0.01%
5,488
-1,912
-26% -$190K
CMLS
699
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$530K 0.01%
16,434
+2,260
+16% +$89.5K
CYN
700
DELISTED
CITY NATIONAL CORPORATION
CYN
$530K 0.01%
7,000
+1,100
+19% +$83.1K
26 27
28
29 30

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.