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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
PCG icon
701
PG&E
PCG
$38.5B
$527K 0.01%
+11,700
New +$538K
ACG
702
DELISTED
AllianceBernstein Income Fund Inc
ACG
$525K 0.01%
70,000
– –
LII icon
703
Lennox International
LII
$15.2B
$523K 0.01%
+6,800
New +$574K
WAL icon
704
Western Alliance Bancorporation
WAL
$8.87B
$522K 0.01%
21,848
-1,752
-7% -$41.4K
NXTM
705
DELISTED
NxStage Medical Inc.
NXTM
$521K 0.01%
39,700
+26,500
+201% +$357K
MAA icon
706
Mid-America Apartment Communities
MAA
$15.7B
$519K 0.01%
+7,900
New +$563K
LOPE icon
707
Grand Canyon Education
LOPE
$3.98B
$518K 0.01%
12,700
-2,916
-19% -$127K
PEGA icon
708
Pegasystems
PEGA
$5.38B
$518K 0.01%
54,230
-7,236
-12% -$78.1K
SID icon
709
Companhia Siderúrgica Nacional
SID
$1.23B
$515K 0.01%
145,092
+125,392
+637% +$576K
RYN icon
710
Rayonier
RYN
$6.55B
$514K 0.01%
+18,187
New +$558K
FIS icon
711
Fidelity National Information Services
FIS
$22.1B
$512K 0.01%
9,100
-8,700
-49% -$492K
HMIN
712
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$510K 0.01%
17,600
-15,100
-46% -$502K
CFFN icon
713
Capitol Federal Financial
CFFN
$1.1B
$509K 0.01%
43,100
-2,700
-6% -$32.6K
LORL
714
DELISTED
Loral Space and Communications, Inc.
LORL
$508K 0.01%
7,081
-3,119
-31% -$230K
XCO
715
DELISTED
Exco Resources
XCO
$507K 0.01%
+10,113
New +$709K
TIME
716
DELISTED
Time Inc.
TIME
$506K 0.01%
+21,600
New +$520K
MNK
717
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$505K 0.01%
+5,600
New +$438K
CORE
718
DELISTED
Core Mark Holding Co., Inc.
CORE
$499K 0.01%
18,800
-1,200
-6% -$29.4K
XLB icon
719
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$496K 0.01%
+20,000
New +$499K
RJET
720
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$496K 0.01%
44,627
-26,273
-37% -$277K
AXLL
721
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$494K 0.01%
+13,800
New +$584K
GLPI icon
722
Gaming and Leisure Properties
GLPI
$12.8B
$488K 0.01%
15,800
+2,075
+15% +$69.9K
TX icon
723
Ternium
TX
$10.6B
$486K 0.01%
20,200
+6,900
+52% +$185K
SEIC icon
724
SEI Investments
SEIC
$12.6B
$485K 0.01%
13,400
-1,400
-9% -$49.9K
SNA icon
725
Snap-on
SNA
$21.5B
$484K 0.01%
4,000
+100
+3% +$12.3K
27 28
29
30 31

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.