We are live on ! Find out more
HI

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
EOG icon
51
EOG Resources
EOG
$70.7B
$20.1M 0.31%
203,300
+144,347
+245% +$15.7M
NBR icon
52
Nabors Industries
NBR
$1.21B
$20M 0.31%
17,550
+15,248
+662% +$20.3M
XLF icon
53
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$19.5M 0.3%
+956,883
New +$19.3M
BYD icon
54
PUT
Boyd Gaming
BYD
$6.06B
$19.3M 0.3%
1,900,000
+1,500,000
+375% +$16.3M
BIIB icon
55
Biogen
BIIB
$30.7B
$18.6M 0.29%
56,193
-6,318
-10% -$2.08M
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$18.1M 0.28%
291,200
+231,986
+392% +$15.9M
DG icon
57
Dollar General
DG
$27.9B
$17.7M 0.27%
289,877
-67,613
-19% -$4.05M
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$17.1M 0.27%
3,727
+31
+0.8% +$163K
APC
59
DELISTED
Anadarko Petroleum
APC
$17.1M 0.27%
168,800
+165,900
+5,721% +$17.9M
EBAY icon
60
eBay
EBAY
$49.8B
$16.6M 0.26%
695,693
+386,787
+125% +$8.6M
MDT icon
61
Medtronic
MDT
$112B
$16.3M 0.25%
+263,028
New +$16.7M
HCA icon
62
HCA Healthcare
HCA
$89.5B
$16.3M 0.25%
231,010
-109,707
-32% -$7.25M
CPN
63
PUT
DELISTED
Calpine Corporation
CPN
$16.3M 0.25%
750,000
+400,000
+114% +$9.05M
XLI icon
64
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15.9M 0.25%
300,000
+120,000
+67% +$6.44M
AER icon
65
AerCap
AER
$23.8B
$15.9M 0.25%
389,800
+171,826
+79% +$7.81M
DISH
66
DELISTED
DISH Network Corp.
DISH
$15.6M 0.24%
240,877
-47,305
-16% -$3.05M
CSIQ icon
67
Canadian Solar
CSIQ
$1.08B
$15.3M 0.24%
428,400
+247,176
+136% +$8.02M
GS icon
68
PUT
Goldman Sachs
GS
$303B
$15.3M 0.24%
83,400
– –
GILD icon
69
Gilead Sciences
GILD
$165B
$14.9M 0.23%
+139,908
New +$13.7M
MA icon
70
Mastercard
MA
$493B
$13.7M 0.21%
185,400
+95,500
+106% +$7.27M
RAD
71
DELISTED
Rite Aid Corporation
RAD
$13.5M 0.21%
139,630
+72,545
+108% +$9.37M
BHI
72
DELISTED
Baker Hughes
BHI
$13.3M 0.21%
204,500
-17,200
-8% -$1.2M
SWN
73
DELISTED
Southwestern Energy Company
SWN
$13M 0.2%
372,918
+157,118
+73% +$6.28M
DVN icon
74
Devon Energy
DVN
$47.3B
$12.6M 0.19%
184,294
+121,124
+192% +$9.01M
TJX icon
75
TJX Companies
TJX
$178B
$12.4M 0.19%
419,398
+143,398
+52% +$4.04M
1 2
3
4 5

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.