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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
APA icon
51
CALL
APA Corp
APA
$13.2B
$25.1M 0.31%
400,000
– –
SPY icon
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24.7M 0.3%
120,000
-4,304,000
-97% -$865M
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$23M 0.28%
+224,747
New +$21.6M
TPR icon
54
CALL
Tapestry
TPR
$32.8B
$22.5M 0.28%
600,000
– –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$41.2B
$21.2M 0.26%
369,366
-134,375
-27% -$7.49M
HPQ icon
56
HP
HPQ
$27.5B
$21M 0.26%
1,152,527
+661,825
+135% +$11.1M
VZ icon
57
Verizon
VZ
$196B
$20.8M 0.26%
+444,500
New +$21.7M
AA icon
58
Alcoa
AA
$13.2B
$20.8M 0.26%
547,149
-38,327
-7% -$1.49M
SWN
59
PUT
DELISTED
Southwestern Energy Company
SWN
$20.4M 0.25%
746,600
+496,600
+199% +$16M
ULTA icon
60
Ulta Beauty
ULTA
$24.3B
$20.2M 0.25%
157,800
+106,611
+208% +$13.1M
CPN
61
DELISTED
Calpine Corporation
CPN
$19.5M 0.24%
879,800
+430,700
+96% +$9.56M
HES
62
DELISTED
Hess
HES
$19.4M 0.24%
262,983
+206,983
+370% +$16.4M
CNP icon
63
CenterPoint Energy
CNP
$26.8B
$19.2M 0.24%
820,791
+579,768
+241% +$13.8M
HCA icon
64
HCA Healthcare
HCA
$89.5B
$19M 0.23%
259,323
+28,313
+12% +$1.99M
BTU
65
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$18.6M 0.23%
+160,160
New +$23.9M
VXX
66
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18.2M 0.22%
36,125
-20,125
-36% -$9.89M
SPLS
67
CALL
DELISTED
Staples Inc
SPLS
$18.1M 0.22%
1,000,000
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$17.8M 0.22%
228,000
+77,878
+52% +$5.95M
SIAL
69
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17.5M 0.21%
+127,205
New +$17.3M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$126B
$17.3M 0.21%
145,700
+102,000
+233% +$11.5M
XLI icon
71
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$17M 0.21%
300,000
– –
WFT
72
DELISTED
Weatherford International plc
WFT
$16.9M 0.21%
1,476,100
+951,900
+182% +$14.3M
BBY icon
73
Best Buy
BBY
$17.3B
$16.8M 0.21%
+430,600
New +$15.1M
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$16.6M 0.2%
89,720
+72,672
+426% +$13.5M
CPN
75
PUT
DELISTED
Calpine Corporation
CPN
$16.6M 0.2%
750,000
– –
1 2
3
4 5

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URS
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CCM
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HRCM
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FCM
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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.