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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
(+31%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$88.4M |
| 3 |
Zoetis
ZTS
|
+$42.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
SLR Investment Corp
SLRC
$715M
| $483K | 0.01% |
25,850
+3,750
| +17% | +$75.5K |
|
|
SPN
727
DELISTED
Superior Energy Services, Inc.
SPN
| $483K | 0.01% |
+1,470
| New | +$509K |
|
|
PMCS
728
DELISTED
P M C SIERRA INC
PMCS
| $477K | 0.01% |
63,928
-22,672
| -26% | -$166K |
|
729
Arthur J. Gallagher & Co
AJG
$63.6B
| $476K | 0.01% |
10,500
-1,204
| -10% | -$55.4K |
|
730
American Financial Group
AFG
$12.1B
| $475K | 0.01% |
8,197
-8,103
| -50% | -$474K |
|
731
Enovis
ENOV
$1.53B
| $473K | 0.01% |
4,822
+1,859
| +63% | +$209K |
|
732
Virtus Investment Partners
VRTS
$1.1B
| $469K | 0.01% |
+2,699
| New | +$549K |
|
733
Canadian Imperial Bank of Commerce
CM
$108B
| $467K | 0.01% |
+10,513
| New | +$483K |
|
734
SunCoke Energy
SXC
$797M
| $467K | 0.01% |
20,800
-50,948
| -71% | -$1.18M |
|
|
NEWP
735
DELISTED
NEWPORT CORP
NEWP
| $467K | 0.01% |
26,357
-8,243
| -24% | -$149K |
|
|
ATML
736
DELISTED
ATMEL CORP
ATML
| $466K | 0.01% |
+57,700
| New | +$499K |
|
|
SCS
737
DELISTED
Steelcase
SCS
| $465K | 0.01% |
28,700
-37,020
| -56% | -$580K |
|
|
HW
738
DELISTED
Headwaters Inc
HW
| $465K | 0.01% |
37,100
-59,900
| -62% | -$754K |
|
739
Radware
RDWR
$1.19B
| $459K | 0.01% |
26,000
+300
| +1% | +$5.07K |
|
|
TECD
740
DELISTED
Tech Data Corp
TECD
| $459K | 0.01% |
7,800
-5,800
| -43% | -$375K |
|
741
Canadian Natural Resources
CNQ
$93.8B
| $458K | 0.01% |
24,409
-19,444
| -44% | -$401K |
|
|
LCI
742
DELISTED
Lannett Company, Inc.
LCI
| $457K | 0.01% |
2,503
-16,146
| -87% | -$2.59M |
|
743
Paychex
PAYX
$42.7B
| $455K | 0.01% |
10,300
-26,300
| -72% | -$1.11M |
|
|
AMWD
744
DELISTED
American Woodmark
AMWD
| $449K | 0.01% |
12,184
+4,884
| +67% | +$169K |
|
745
Johnson Controls International
JCI
$92.2B
| $449K | 0.01% |
9,741
-20,532
| -68% | -$1.03M |
|
|
MFA
746
MFA Financial
MFA
$933M
| $447K | 0.01% |
14,376
+3,292
| +30% | +$108K |
|
747
Hope Bancorp
HOPE
$1.79B
| $446K | 0.01% |
30,600
+14,800
| +94% | +$223K |
|
748
BGC Group
BGC
$4.89B
| $444K | 0.01% |
+92,834
| New | +$454K |
|
749
Wabash National
WNC
$527M
| $443K | 0.01% |
33,225
+12,225
| +58% | +$169K |
|
|
HAWK
750
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $443K | 0.01% |
+13,700
| New | +$386K |
|
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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.