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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
CALY
676
Callaway Golf Company
CALY
$3.14B
$599K 0.01%
77,751
-63,948
-45% -$475K
TPCO
677
DELISTED
Tribune Publishing Company Common Stock
TPCO
$596K 0.01%
26,020
-186,535
-88% -$3.76M
EQY
678
DELISTED
Equity One
EQY
$594K 0.01%
+23,411
New +$560K
DBRG icon
679
DigitalBridge
DBRG
$2.95B
$591K 0.01%
6,550
-8,688
-57% -$688K
BBDC icon
680
Barings BDC
BBDC
$965M
$590K 0.01%
29,100
+21,200
+268% +$480K
SIR
681
DELISTED
SELECT INCOME REIT
SIR
$588K 0.01%
54,828
+25,708
+88% +$272K
PGR icon
682
Progressive
PGR
$125B
$586K 0.01%
21,700
-52,783
-71% -$1.39M
ACOR
683
DELISTED
Acorda Therapeutics
ACOR
$584K 0.01%
+119
New +$511K
VAC icon
684
Marriott Vacations Worldwide
VAC
$4.25B
$582K 0.01%
7,802
-598
-7% -$41.6K
GATX icon
685
GATX Corp
GATX
$6.27B
$581K 0.01%
+10,100
New +$601K
CTCT
686
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$578K 0.01%
15,740
-7,460
-32% -$245K
PKY
687
DELISTED
Parkway, Inc.
PKY
$577K 0.01%
+31,400
New +$599K
BEE
688
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$574K 0.01%
+43,380
New +$547K
BRKR icon
689
Bruker
BRKR
$8.14B
$569K 0.01%
29,000
-38,800
-57% -$747K
WPM icon
690
Wheaton Precious Metals
WPM
$60.9B
$567K 0.01%
27,887
-79,813
-74% -$1.59M
CHS
691
DELISTED
Chicos FAS, Inc.
CHS
$567K 0.01%
34,973
-10,133
-22% -$155K
WIN
692
PUT
DELISTED
Windstream Holdings Inc
WIN
$549K 0.01%
+8,503
New +$650K
SQM icon
693
Sociedad Química y Minera de Chile
SQM
$20.6B
$547K 0.01%
+23,511
New +$550K
WPG
694
DELISTED
Washington Prime Group Inc.
WPG
$542K 0.01%
3,500
-4,222
-55% -$653K
PWRD
695
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$542K 0.01%
34,400
+18,000
+110% +$336K
MHR
696
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$541K 0.01%
172,245
-234,557
-58% -$1,000K
EEFT icon
697
Euronet Worldwide
EEFT
$2.7B
$538K 0.01%
+9,800
New +$523K
LYG icon
698
Lloyds Banking Group
LYG
$91.3B
$535K 0.01%
+115,300
New +$557K
NATI
699
DELISTED
National Instruments Corp
NATI
$535K 0.01%
+17,200
New +$534K
MDAS
700
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$535K 0.01%
+27,100
New +$550K
26 27
28
29 30

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MF
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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.