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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
CVI icon
701
CVR Energy
CVI
$3.13B
$534K 0.01%
+13,800
New +$608K
AHL
702
DELISTED
ASPEN Insurance Holding Limited
AHL
$533K 0.01%
12,188
-18,812
-61% -$816K
CCC
703
DELISTED
Calgon Carbon Corp
CCC
$530K 0.01%
25,500
+4,000
+19% +$81.1K
DD icon
704
DuPont de Nemours
DD
$19.2B
$529K 0.01%
+4,581
New +$558K
NSP icon
705
Insperity
NSP
$2.01B
$529K 0.01%
+31,200
New +$493K
FTD
706
DELISTED
FTD Companies, Inc. Common Stock
FTD
$529K 0.01%
+15,200
New +$525K
EG icon
707
Everest Group
EG
$14.4B
$528K 0.01%
3,100
-11,900
-79% -$2.01M
SNP
708
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$527K 0.01%
+6,500
New +$539K
WNR
709
DELISTED
Western Refining Inc
WNR
$527K 0.01%
13,956
-13,044
-48% -$540K
WAL icon
710
Western Alliance Bancorporation
WAL
$8.87B
$520K 0.01%
18,700
-3,148
-14% -$81.2K
WX
711
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$520K 0.01%
15,431
-17,132
-53% -$605K
WM icon
712
Waste Management
WM
$91B
$518K 0.01%
+10,100
New +$492K
ZUMZ icon
713
Zumiez
ZUMZ
$339M
$518K 0.01%
+13,400
New +$458K
JCP
714
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$518K 0.01%
80,000
– –
HMY icon
715
Harmony Gold Mining
HMY
$12.3B
$515K 0.01%
272,736
-121,164
-31% -$222K
NX icon
716
Quanex
NX
$1.01B
$515K 0.01%
27,427
-32,744
-54% -$627K
KLIC icon
717
Kulicke & Soffa
KLIC
$4.78B
$511K 0.01%
35,343
-2,257
-6% -$31.2K
BKH icon
718
Black Hills Corp
BKH
$5.69B
$509K 0.01%
9,600
-5,500
-36% -$289K
CZZ
719
DELISTED
Cosan Limited
CZZ
$506K 0.01%
+65,300
New +$601K
RDY icon
720
Dr. Reddy's Laboratories
RDY
$10.2B
$505K 0.01%
+50,000
New +$526K
WTM icon
721
White Mountains Insurance
WTM
$5.13B
$504K 0.01%
800
+279
+54% +$177K
CBM
722
DELISTED
Cambrex Corporation
CBM
$504K 0.01%
23,300
-18,300
-44% -$388K
NVDA icon
723
NVIDIA
NVDA
$5.42T
$499K 0.01%
994,920
-9,950,280
-91% -$4.85M
LORL
724
DELISTED
Loral Space and Communications, Inc.
LORL
$496K 0.01%
6,300
-781
-11% -$58.8K
RPAI
725
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$494K 0.01%
+29,600
New +$466K
27 28
29
30 31

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URS
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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.